MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
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
+$340M
Cap. Flow
+$19.2M
Cap. Flow %
5.63%
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
65
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
SLQD icon
176
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-4,515
Closed -$233K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
– –
-4,810
Closed -$454K
VSCO icon
178
Victoria's Secret
VSCO
$1.83B
– –
-4,783
Closed -$264K
KSU
179
DELISTED
Kansas City Southern
KSU
– –
-763
Closed -$206K
4 5 6 7
8