MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Return 11.86%
This Quarter Return
-2.18%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$305M
AUM Growth
-$35.1M
Cap. Flow
-$23.5M
Cap. Flow %
-7.69%
Top 10 Hldgs %
38.84%
Holding
183
New
15
Increased
57
Reduced
48
Closed
26

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10.8M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$6.79M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.13M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$9.9M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.86M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.66M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9M

Sector Composition

1 Technology 15.28%
2 Healthcare 7.83%
3 Financials 6.21%
4 Industrials 5.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
151
Shopify
SHOP
$190B
$212K 0.07%
3,130
+30
+1% +$2.03K
VLO icon
152
Valero Energy
VLO
$48.2B
$212K 0.07%
+2,083
New +$212K
AMD icon
153
Advanced Micro Devices
AMD
$245B
$211K 0.07%
+1,928
New +$211K
DFNM icon
154
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$204K 0.07%
+4,216
New +$204K
TSLA icon
155
Tesla
TSLA
$1.12T
$203K 0.07%
+564
New +$203K
F icon
156
Ford
F
$46.6B
$181K 0.06%
10,680
-4,067
-28% -$68.9K
NLY icon
157
Annaly Capital Management
NLY
$14.1B
$179K 0.06%
6,353
– –
BBWI icon
158
Bath & Body Works
BBWI
$6.34B
– –
-13,940
Closed -$973K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-6,353
Closed -$335K
DEED icon
160
First Trust Securitized Plus ETF
DEED
$72.9M
– –
-385,207
Closed -$9.9M
DFAS icon
161
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-9,681
Closed -$581K
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,034
Closed -$219K
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.12B
– –
-485,068
Closed -$9.86M
HYD icon
164
VanEck High Yield Muni ETF
HYD
$3.32B
– –
-8,698
Closed -$543K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-6,618
Closed -$357K
IYF icon
166
iShares US Financials ETF
IYF
$4B
– –
-3,462
Closed -$300K
IYR icon
167
iShares US Real Estate ETF
IYR
$3.75B
– –
-2,673
Closed -$310K
KEYS icon
168
Keysight
KEYS
$28.7B
– –
-1,200
Closed -$248K
MDY icon
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-3,219
Closed -$1.67M
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-11,687
Closed -$461K
PYPL icon
171
PayPal
PYPL
$65.5B
– –
-6,977
Closed -$1.32M
QCOM icon
172
Qualcomm
QCOM
$173B
– –
-1,202
Closed -$220K
QQQ icon
173
Invesco QQQ Trust
QQQ
$367B
– –
-4,727
Closed -$1.88M
RTX icon
174
RTX Corp
RTX
$209B
– –
-19,725
Closed -$1.7M
SBUX icon
175
Starbucks
SBUX
$98B
– –
-1,785
Closed -$209K
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