MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
This Quarter Return
-0.44%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$13M
Cap. Flow %
-4.36%
Top 10 Hldgs %
33.66%
Holding
173
New
5
Increased
42
Reduced
68
Closed
11

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.43M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$8.11M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$9.68M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
$8.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
$5.39M
5
COF icon
Capital One
COF
$824K

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 Shares
Change % 		Capital Flow
O icon
151
Realty Income
O
$52.8B
$240K 0.08%
3,700
– –
SLQD icon
152
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$233K 0.08%
4,515
-2,256
-33% -$116K
FBIZ icon
153
First Business Financial Services
FBIZ
$429M
$230K 0.08%
8,000
– –
SPMD icon
154
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$226K 0.08%
4,906
– –
BRO icon
155
Brown & Brown
BRO
$31.4B
$221K 0.07%
3,984
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$20.7B
$215K 0.07%
+1,875
New +$215K
NLY icon
157
Annaly Capital Management
NLY
$13.6B
$214K 0.07%
25,413
– –
SBUX icon
158
Starbucks
SBUX
$99.9B
$210K 0.07%
1,903
-72
-4% -$7.95K
KSU
159
DELISTED
Kansas City Southern
KSU
$206K 0.07%
763
– –
MMM icon
160
3M
MMM
$81.4B
$203K 0.07%
1,156
-35
-3% -$6.15K
BLDP
161
Ballard Power Systems
BLDP
$571M
$201K 0.07%
14,300
– –
F icon
162
Ford
F
$46.5B
$184K 0.06%
12,980
+80
+0.6% +$1.13K
BIL icon
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-4,558
Closed -$417K
COF icon
164
Capital One
COF
$143B
– –
-5,228
Closed -$824K
CTAS icon
165
Cintas
CTAS
$82.6B
– –
-518
Closed -$200K
FANG icon
166
Diamondback Energy
FANG
$43B
– –
-10,246
Closed -$803K
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-455,391
Closed -$9.41M
GBIL icon
168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
– –
-2,473
Closed -$248K
LW icon
169
Lamb Weston
LW
$7.82B
– –
-2,768
Closed -$215K
NUE icon
170
Nucor
NUE
$33.4B
– –
-8,155
Closed -$751K
UPS icon
171
United Parcel Service
UPS
$72.6B
– –
-993
Closed -$209K
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,648
Closed -$212K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
– –
-54,895
Closed -$645K
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