MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
This Quarter Return
+7.19%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$23.6M
Cap. Flow %
10.1%
Top 10 Hldgs %
32.28%
Holding
148
New
13
Increased
64
Reduced
45
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$7.16M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.69M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.38M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.17M
4
SHM icon
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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$11.8M 5.04% 55,954 -872 -2% -$183K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.4M 4.43% 124,982 +21,376 +21% +$1.77M
AAPL icon
3
Apple
AAPL
$3.45T
$9.51M 4.07% 82,098 +61,816 +305% +$7.16M
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.56M 3.66% 155,554 +38,667 +33% +$2.13M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.94M 3.4% 34,344 +8,331 +32% +$1.93M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.31M 3.13% 21,760 +4,008 +23% +$1.35M
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.7M 2.44% 120,842 +71,548 +145% +$3.38M
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.86M 2.08% 93,142 +13,927 +18% +$726K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.71M 2.02% 73,910 -34,001 -32% -$2.17M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$4.7M 2.01% 40,517 +6,835 +20% +$792K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$4.19M 1.79% +13,083 New +$4.19M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.18M 1.79% 35,395 +31,245 +753% +$3.69M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.18M 1.79% 76,706 +12,354 +19% +$673K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.94M 1.69% +29,228 New +$3.94M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.92M 1.68% 36,253 +4,480 +14% +$484K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$3.9M 1.67% 26,182 +976 +4% +$145K
AMZN icon
17
Amazon
AMZN
$2.44T
$3.71M 1.59% 1,178 +55 +5% +$173K
LOW icon
18
Lowe's Companies
LOW
$145B
$3.53M 1.51% 21,300 +1,450 +7% +$241K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.49M 1.49% 69,672 -15,053 -18% -$754K
ABT icon
20
Abbott
ABT
$231B
$3.46M 1.48% 31,802 -977 -3% -$106K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.32M 1.42% 28,448 +7,301 +35% +$852K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.28M 1.41% 63,538 +7,718 +14% +$399K
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
$3.21M 1.38% 11,572 +718 +7% +$199K
MCD icon
24
McDonald's
MCD
$224B
$2.93M 1.25% 13,354 +421 +3% +$92.4K
PG icon
25
Procter & Gamble
PG
$368B
$2.8M 1.2% 20,115 -403 -2% -$56K
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