MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.94M
3
+$3.69M
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
+$2.13M

Top Sells

1
+$4.74M
2
+$4.13M
3
+$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 Change
in Stake 		Capital Flow
1
$11.8M 5.04%
55,954
-872
2
$10.4M 4.43%
124,982
+21,376
3
$9.51M 4.07%
82,098
+970
4
$8.56M 3.66%
155,554
+38,667
5
$7.94M 3.4%
137,376
+33,324
6
$7.31M 3.13%
21,760
+4,008
7
$5.7M 2.44%
120,842
+71,548
8
$4.86M 2.08%
93,142
+13,927
9
$4.71M 2.02%
73,910
-34,001
10
$4.7M 2.01%
40,517
+6,835
11
$4.19M 1.79%
+78,498
12
$4.18M 1.79%
35,395
+31,245
13
$4.18M 1.79%
76,706
+12,354
14
$3.94M 1.69%
+29,228
15
$3.92M 1.68%
36,253
+4,480
16
$3.9M 1.67%
26,182
+976
17
$3.71M 1.59%
23,560
+1,100
18
$3.53M 1.51%
21,300
+1,450
19
$3.49M 1.49%
69,672
-15,053
20
$3.46M 1.48%
31,802
-977
21
$3.32M 1.42%
28,448
+7,301
22
$3.28M 1.41%
63,538
+7,718
23
$3.21M 1.38%
46,288
+2,872
24
$2.93M 1.25%
13,354
+421
25
$2.8M 1.2%
20,115
-403
1
2 3 4 5