MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+5.67%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
178
New
24
Increased
50
Reduced
72
Closed
10
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$9.69M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$9.41M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.86M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$5.4M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$4.41M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$21.6B
| – | – |
-22,122
| Closed | -$912K |
|
177
Tesla
TSLA
$1.06T
| – | – |
-1,517
| Closed | -$1.01M |
|
178
VF Corp
VFC
$5.89B
| – | – |
-2,632
| Closed | -$210K |
|