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
$297M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.11M
3
+$5.58M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.7M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$886K

Top Sells

1
+$9.68M
2
+$9.41M
3
+$8.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.39M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.5M

Sector Composition

1 Technology 13.12%
2 Healthcare 6.52%
3 Financials 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.08%
3,818
152
$233K 0.08%
4,515
-2,256
153
$230K 0.08%
8,000
154
$226K 0.08%
4,906
155
$221K 0.07%
3,984
156
$215K 0.07%
+1,875
157
$214K 0.07%
6,353
158
$210K 0.07%
1,903
-72
159
$206K 0.07%
763
160
$203K 0.07%
1,383
-41
161
$201K 0.07%
14,300
162
$184K 0.06%
12,980
+80
163
– –
-1,648
164
– –
-54,895
165
– –
-4,558
166
– –
-5,228
167
– –
-2,072
168
– –
-10,246
169
– –
-455,391
170
– –
-2,473
171
– –
-2,768
172
– –
-8,155
173
– –
-993
3 4 5 6
7