MWM

Mattern Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.41M
3
+$5.86M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.4M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.41M

Top Sells

1
+$9.58M
2
+$6.06M
3
+$3.04M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$2.78M

Sector Composition

1 Technology 12.52%
2 Healthcare 6.51%
3 Financials 6.11%
4 Industrials 5.74%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.13%
2,200
-286
127
$405K 0.13%
4,794
-806
128
$402K 0.13%
932
-26
129
$370K 0.12%
5,500
130
$368K 0.12%
915
131
$359K 0.11%
11,245
-442
132
$351K 0.11%
6,771
-14,685
133
$350K 0.11%
3,127
-725
134
$332K 0.11%
5,804
-1,245
135
$326K 0.1%
4,620
+50
136
$325K 0.1%
6,112
-237
137
$317K 0.1%
9,106
138
$312K 0.1%
4,851
139
$306K 0.1%
5,506
140
$291K 0.09%
2,189
-60
141
$289K 0.09%
2,920
-89
142
$289K 0.09%
+13,795
143
$289K 0.09%
28,584
+23,400
144
$288K 0.09%
7,875
145
$280K 0.09%
7,163
+132
146
$280K 0.09%
2,120
+80
147
$277K 0.09%
8,784
148
$277K 0.09%
1,258
149
$273K 0.09%
4,551
150
$265K 0.08%
1,110
4 5
6
7 8