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
$297M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.11M
3
+$5.58M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.7M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$886K

Top Sells

1
+$9.68M
2
+$9.41M
3
+$8.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.39M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.5M

Sector Composition

1 Technology 13.12%
2 Healthcare 6.52%
3 Financials 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.12%
6,618
-1,680
127
$359K 0.12%
4,750
-44
128
$352K 0.12%
+7,414
129
$350K 0.12%
3,111
-16
130
$345K 0.12%
5,808
+4
131
$331K 0.11%
5,600
+100
132
$327K 0.11%
11,479
+234
133
$314K 0.11%
4,470
-150
134
$308K 0.1%
9,106
135
$304K 0.1%
2,280
+160
136
$299K 0.1%
4,764
-23,820
137
$295K 0.1%
5,131
+580
138
$291K 0.1%
2,189
139
$288K 0.1%
2,920
140
$286K 0.1%
7,650
-225
141
$285K 0.1%
7,163
142
$282K 0.09%
4,851
143
$278K 0.09%
2,400
144
$264K 0.09%
+4,783
145
$263K 0.09%
1,258
146
$261K 0.09%
5,012
-1,100
147
$261K 0.09%
8,784
148
$252K 0.08%
1,121
+11
149
$249K 0.08%
7,020
-21,009
150
$247K 0.08%
6,581
3 4 5
6
7