MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+9.23%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
159
New
17
Increased
52
Reduced
65
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 7.04% |
| 4 | Consumer Staples | 5.85% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.6B
| $102K | 0.04% | +12,119 | New | +$102K |
|
152
Advanced Micro Devices
AMD
$264B
| – | – | -4,609 | Closed | -$378K |
|
153
Capitol Federal Financial
CFFN
$844M
| – | – | -11,587 | Closed | -$107K |
|
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| – | – | -6,675 | Closed | -$232K |
|
155
SPDR Gold Trust
GLD
$107B
| – | – | -1,143 | Closed | -$202K |
|
156
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – | -8,678 | Closed | -$243K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -4,038 | Closed | -$339K |
|
158
Regions Financial
RF
$24.4B
| – | – | -10,506 | Closed | -$121K |
|
|
ABMD
159
DELISTED
Abiomed Inc
ABMD
| – | – | -1,320 | Closed | -$366K |
|