MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Return 11.86%
This Quarter Return
+9.58%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$340M
AUM Growth
+$43M
Cap. Flow
+$19.1M
Cap. Flow %
5.62%
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
66
Closed
11

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.86M
3
DEED icon
First Trust Securitized Plus ETF
DEED
$9.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$7.12M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.52M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.64M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.31M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.72M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.53M
5
IYR icon
iShares US Real Estate ETF
IYR
$6.21M

Sector Composition

1 Technology 13.97%
2 Healthcare 6.33%
3 Financials 5.32%
4 Industrials 5.09%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
151
Snap-on
SNA
$17.1B
$271K 0.08%
1,258
– –
O icon
152
Realty Income
O
$53.3B
$265K 0.08%
3,700
-118
-3% -$8.45K
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$54.2B
$257K 0.08%
6,581
– –
DOW icon
154
Dow Inc
DOW
$16.9B
$254K 0.07%
4,475
-656
-13% -$37.2K
KEYS icon
155
Keysight
KEYS
$28.7B
$248K 0.07%
+1,200
New +$248K
CMI icon
156
Cummins
CMI
$55.2B
$245K 0.07%
1,121
– –
SPMD icon
157
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$244K 0.07%
4,906
– –
FBIZ icon
158
First Business Financial Services
FBIZ
$435M
$233K 0.07%
8,000
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$20.8B
$230K 0.07%
1,875
– –
PLD icon
160
Prologis
PLD
$105B
$230K 0.07%
+1,369
New +$230K
DFIP icon
161
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$229K 0.07%
+4,604
New +$229K
QCOM icon
162
Qualcomm
QCOM
$172B
$220K 0.06%
+1,202
New +$220K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$219K 0.06%
2,034
-886
-30% -$95.4K
UPS icon
164
United Parcel Service
UPS
$71.6B
$213K 0.06%
+993
New +$213K
XLNX
165
DELISTED
Xilinx Inc
XLNX
$212K 0.06%
+1,000
New +$212K
SUSB icon
166
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$211K 0.06%
8,244
-12,837
-61% -$329K
SBUX icon
167
Starbucks
SBUX
$98.9B
$209K 0.06%
1,785
-118
-6% -$13.8K
NLY icon
168
Annaly Capital Management
NLY
$14B
$199K 0.06%
6,353
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-4,000
Closed -$459K
BLDP
170
Ballard Power Systems
BLDP
$556M
– –
-14,300
Closed -$201K
FIXD icon
171
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-179,947
Closed -$9.64M
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-86,572
Closed -$8.72M
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-71,603
Closed -$9.31M
MMM icon
174
3M
MMM
$82.8B
– –
-1,383
Closed -$203K
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-9,917
Closed -$497K
4 5 6
7
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