MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Return 11.86%
This Quarter Return
-2.18%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$305M
AUM Growth
-$35.1M
Cap. Flow
-$23.5M
Cap. Flow %
-7.69%
Top 10 Hldgs %
38.84%
Holding
183
New
15
Increased
57
Reduced
48
Closed
26

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10.8M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$6.79M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.13M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$9.9M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.86M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.66M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9M

Sector Composition

1 Technology 15.28%
2 Healthcare 7.83%
3 Financials 6.21%
4 Industrials 5.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
126
Trade Desk
TTD
$25.4B
$307K 0.1%
4,440
– –
CAG icon
127
Conagra Brands
CAG
$9.07B
$306K 0.1%
9,106
– –
QCLN icon
128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$302K 0.1%
4,676
-11,384
-71% -$735K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$301K 0.1%
3,856
-15
-0.4% -$1.17K
IBM icon
130
IBM
IBM
$230B
$298K 0.1%
2,293
+100
+5% +$13K
META icon
131
Meta Platforms (Facebook)
META
$1.88T
$291K 0.1%
1,309
+6
+0.5% +$1.33K
BRO icon
132
Brown & Brown
BRO
$31.5B
$283K 0.09%
3,910
– –
DIS icon
133
Walt Disney
DIS
$214B
$279K 0.09%
2,036
-8,018
-80% -$1.1M
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$279K 0.09%
2,175
+300
+16% +$38.5K
BAC icon
135
Bank of America
BAC
$375B
$273K 0.09%
6,614
-21,641
-77% -$893K
FSMB icon
136
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$272K 0.09%
13,556
-494
-4% -$9.91K
PLD icon
137
Prologis
PLD
$105B
$270K 0.09%
1,669
+300
+22% +$48.5K
DD icon
138
DuPont de Nemours
DD
$32.3B
$266K 0.09%
3,618
-333
-8% -$24.5K
FBIZ icon
139
First Business Financial Services
FBIZ
$435M
$262K 0.09%
8,000
– –
SNA icon
140
Snap-on
SNA
$17.1B
$259K 0.08%
1,258
– –
EUSB icon
141
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$256K 0.08%
5,501
-1,030
-16% -$47.9K
O icon
142
Realty Income
O
$53.3B
$256K 0.08%
3,700
– –
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$54.2B
$252K 0.08%
6,581
– –
OXY icon
144
Occidental Petroleum
OXY
$45.9B
$238K 0.08%
+4,200
New +$238K
QTEC icon
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$233K 0.08%
1,525
-16,728
-92% -$2.56M
ET icon
146
Energy Transfer Partners
ET
$60.6B
$232K 0.08%
+20,700
New +$232K
SPMD icon
147
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$231K 0.08%
4,906
– –
CMI icon
148
Cummins
CMI
$55.2B
$230K 0.08%
1,121
– –
HSY icon
149
Hershey
HSY
$37.6B
$217K 0.07%
+1,000
New +$217K
RF icon
150
Regions Financial
RF
$24.4B
$212K 0.07%
+9,506
New +$212K
4 5
6
7 8