MWM

Mattern Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.29M
3
+$5.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.36M

Top Sells

1
+$9.57M
2
+$6.06M
3
+$3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$2.78M

Sector Composition

1 Technology 12.52%
2 Healthcare 6.51%
3 Financials 6.11%
4 Industrials 5.74%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.08%
3,818
152
$251K 0.08%
2,400
153
$248K 0.08%
+2,473
154
$238K 0.08%
+6,581
155
$237K 0.08%
1,424
-102
156
$234K 0.07%
1,975
+42
157
$225K 0.07%
+4,906
158
$217K 0.07%
14,300
+3,900
159
$215K 0.07%
2,768
160
$215K 0.07%
6,353
+3,323
161
$214K 0.07%
+3,984
162
$213K 0.07%
+8,000
163
$212K 0.07%
+1,648
164
$209K 0.07%
+993
165
$207K 0.07%
3,830
-56,337
166
$203K 0.06%
763
167
$200K 0.06%
+2,072
168
$176K 0.06%
12,900
169
– –
-119,320
170
– –
-53,872
171
– –
-27,565
172
– –
-3,000
173
– –
-5,542
174
– –
-11,050
175
– –
-103,234
4 5 6
7
8