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
176
– –
-22,122
177
– –
-4,551
178
– –
-2,632
4 5 6 7
8