MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-11.74%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-16%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
166
New
9
Increased
51
Reduced
46
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$3.97M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.35M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.62M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.44M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$881K |
Top Sells
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 4.8% |
