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
$501M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$865K
3
+$747K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$713K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$486K

Top Sells

1
+$2.35M
2
+$1.18M
3
+$838K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$566K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$553K

Sector Composition

1 Technology 12.31%
2 Financials 4.24%
3 Consumer Staples 3.01%
4 Industrials 2.95%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$315B
$205K 0.04%
+683
LMT icon
152
Lockheed Martin
LMT
$106B
$201K 0.04%
+403
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
$201K 0.04%
+3,073
FUMB icon
154
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$200K 0.04%
9,952
GBDC icon
155
Golub Capital BDC
GBDC
$3.71B
$192K 0.04%
14,000
IPST
156
Heritage Distilling Holding Co
IPST
$57.4M
$36.3K 0.01%
2,213
BMY icon
157
Bristol-Myers Squibb
BMY
$100B
– –
-4,400
CP icon
158
Canadian Pacific Kansas City
CP
$65.4B
– –
-2,619
CRWD icon
159
CrowdStrike
CRWD
$128B
– –
-494
EPD icon
160
Enterprise Products Partners
EPD
$70.8B
– –
-6,859
ICE icon
161
Intercontinental Exchange
ICE
$89.7B
– –
-1,166
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
– –
-11,500
NOW icon
163
ServiceNow
NOW
$169B
– –
-200
SCHP icon
164
Schwab US TIPS ETF
SCHP
$14.8B
– –
-12,000
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
– –
-6,300
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.6B
– –
-2,000
TTD icon
167
Trade Desk
TTD
$19.1B
– –
-3,820
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