MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.62M
3
+$1.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$881K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$650K

Top Sells

1
+$4.33M
2
+$3.98M
3
+$2.23M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.53M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.21M

Sector Composition

1 Technology 14.8%
2 Healthcare 8.93%
3 Financials 6.36%
4 Industrials 5.7%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.11%
4,858
127
$259K 0.1%
3,798
+98
128
$255K 0.1%
8,784
129
$251K 0.1%
25,200
+4,500
130
$250K 0.1%
8,000
131
$249K 0.1%
2,280
132
$248K 0.1%
1,258
133
$247K 0.1%
+12,900
134
$247K 0.1%
4,200
135
$242K 0.09%
5,501
136
$235K 0.09%
1,424
-300
137
$231K 0.09%
1,964
+295
138
$230K 0.09%
+4,400
139
$228K 0.09%
3,910
140
$221K 0.09%
2,083
141
$219K 0.09%
4,199
-477
142
$219K 0.09%
+7,983
143
$218K 0.09%
2,856
-1,000
144
$215K 0.08%
1,000
145
$212K 0.08%
1,314
+5
146
$209K 0.08%
10,551
-3,005
147
$206K 0.08%
6,614
148
$201K 0.08%
3,618
149
$197K 0.08%
10,506
+1,000
150
$119K 0.05%
10,680
3 4 5
6
7