We are live on ! Find out more
MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$27.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.74%
Top 10 Hldgs %
32.28%
Holding
148
New
13
Increased
64
Reduced
45
Closed
6

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.38M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.14M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M

Sector Composition

1 Technology 14.04%
2 Healthcare 8.47%
3 Consumer Staples 6.31%
4 Industrials 6.13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$11.8M 5.04%
55,954
-872
-2% -$183K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.4M 4.43%
124,982
+21,376
+21% +$1.77M
AAPL icon
3
Apple
AAPL
$4.81T
$9.51M 4.07%
82,098
+970
+1% +$106K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$8.56M 3.66%
155,554
+38,667
+33% +$2.14M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.5B
$7.94M 3.4%
137,376
+33,324
+32% +$1.89M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$895B
$7.31M 3.13%
21,760
+4,008
+23% +$1.33M
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.7M 2.44%
120,842
+71,548
+145% +$3.38M
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.86M 2.08%
93,142
+13,927
+18% +$727K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.71M 2.02%
73,910
-34,001
-32% -$2.16M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.6B
$4.7M 2.01%
40,517
+6,835
+20% +$794K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$4.19M 1.79%
+78,498
New +$4.09M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.18M 1.79%
35,395
+31,245
+753% +$3.71M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$4.18M 1.79%
76,706
+12,354
+19% +$674K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.94M 1.69%
+29,228
New +$3.98M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.92M 1.68%
36,253
+4,480
+14% +$484K
JNJ icon
16
Johnson & Johnson
JNJ
$595B
$3.9M 1.67%
26,182
+976
+4% +$144K
AMZN icon
17
Amazon
AMZN
$2.74T
$3.71M 1.59%
23,560
+1,100
+5% +$173K
LOW icon
18
Lowe's Companies
LOW
$118B
$3.53M 1.51%
21,300
+1,450
+7% +$223K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.49M 1.49%
69,672
-15,053
-18% -$754K
ABT icon
20
Abbott
ABT
$155B
$3.46M 1.48%
31,802
-977
-3% -$99.1K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.32M 1.42%
56,896
+14,602
+35% +$825K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.28M 1.41%
63,538
+7,718
+14% +$399K
NEE icon
23
NextEra Energy
NEE
$186B
$3.21M 1.38%
46,288
+2,872
+7% +$198K
MCD icon
24
McDonald's
MCD
$188B
$2.93M 1.25%
13,354
+421
+3% +$86.4K
PG icon
25
Procter & Gamble
PG
$345B
$2.8M 1.2%
20,115
-403
-2% -$53.5K
1
2 3 4 5

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $513M AUM 41.39% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return