MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Return 11.86%
This Quarter Return
+9.58%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$340M
AUM Growth
+$43M
Cap. Flow
+$19.1M
Cap. Flow %
5.62%
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
66
Closed
11

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.86M
3
DEED icon
First Trust Securitized Plus ETF
DEED
$9.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$7.12M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.52M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.64M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.31M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.72M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.53M
5
IYR icon
iShares US Real Estate ETF
IYR
$6.21M

Sector Composition

1 Technology 13.97%
2 Healthcare 6.33%
3 Financials 5.32%
4 Industrials 5.09%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$357K 0.1%
6,618
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$95B
$343K 0.1%
5,500
-100
-2% -$6.24K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$730B
$342K 0.1%
+783
New +$342K
AMGN icon
129
Amgen
AMGN
$151B
$338K 0.1%
1,502
-337
-18% -$75.8K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$335K 0.1%
+6,353
New +$335K
CSX icon
131
CSX Corp
CSX
$60.9B
$330K 0.1%
8,784
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.81T
$330K 0.1%
2,280
– –
MDLZ icon
133
Mondelez International
MDLZ
$78.8B
$324K 0.1%
4,887
+36
+0.7% +$2.39K
EUSB icon
134
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$323K 0.09%
+6,531
New +$323K
USB icon
135
US Bancorp
USB
$76.5B
$322K 0.09%
5,741
-67
-1% -$3.76K
DD icon
136
DuPont de Nemours
DD
$32.3B
$319K 0.09%
3,951
-852
-18% -$68.8K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$315K 0.09%
3,871
-5,380
-58% -$438K
DVN icon
138
Devon Energy
DVN
$22.6B
$314K 0.09%
7,138
+118
+2% +$5.19K
CAG icon
139
Conagra Brands
CAG
$9.07B
$311K 0.09%
9,106
– –
BIP icon
140
Brookfield Infrastructure Partners
BIP
$14.1B
$310K 0.09%
7,650
– –
IYR icon
141
iShares US Real Estate ETF
IYR
$3.72B
$310K 0.09%
2,673
-53,562
-95% -$6.21M
IHI icon
142
iShares US Medical Devices ETF
IHI
$4.31B
$307K 0.09%
4,668
-96
-2% -$6.31K
F icon
143
Ford
F
$46.5B
$306K 0.09%
14,747
+1,767
+14% +$36.7K
IYF icon
144
iShares US Financials ETF
IYF
$4.07B
$300K 0.09%
+3,462
New +$300K
CNI icon
145
Canadian National Railway
CNI
$60.4B
$295K 0.09%
2,400
– –
IBM icon
146
IBM
IBM
$230B
$293K 0.09%
2,193
+4
+0.2% +$534
FSMB icon
147
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$292K 0.09%
14,050
-16,423
-54% -$341K
AFL icon
148
Aflac
AFL
$58.1B
$284K 0.08%
4,858
-154
-3% -$9K
ENB icon
149
Enbridge
ENB
$105B
$280K 0.08%
7,163
– –
BRO icon
150
Brown & Brown
BRO
$31.5B
$275K 0.08%
3,910
-74
-2% -$5.21K
4 5
6
7 8