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MWM
Mattern Wealth Management Portfolio holdings
AUM
$513M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$30.8M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
159
New
17
Increased
49
Reduced
68
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 7.04% |
| 4 | Consumer Staples | 5.85% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $12.7M | 4.8% |
57,088
+1,134
| +2% | +$244K |
|
2
Apple
AAPL
$4.81T
| $11.4M | 4.32% |
86,100
+4,002
| +5% | +$481K |
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $10.2M | 3.86% |
195,200
+102,058
| +110% | +$5.32M |
|
4
iShares S&P 500 Growth ETF
IVW
$75.5B
| $9.48M | 3.58% |
148,510
+11,134
| +8% | +$675K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $8.22M | 3.11% |
159,679
+96,141
| +151% | +$4.96M |
|
6
iShares National Muni Bond ETF
MUB
$45.6B
| $6.96M | 2.63% |
59,399
+18,882
| +47% | +$2.19M |
|
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $6.89M | 2.61% |
125,934
-29,620
| -19% | -$1.63M |
|
8
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $6.8M | 2.57% |
124,522
+79,532
| +177% | +$4.32M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $6.63M | 2.51% |
120,109
+43,403
| +57% | +$2.37M |
|
10
iShares Core S&P 500 ETF
IVV
$895B
| $6.54M | 2.47% |
17,415
-4,345
| -20% | -$1.55M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $6.34M | 2.4% |
97,580
+40,684
| +72% | +$2.48M |
|
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $6.17M | 2.33% |
122,923
+53,251
| +76% | +$2.67M |
|
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $5.84M | 2.21% |
119,937
-905
| -0.7% | -$43.5K |
|
14
iShares US Basic Materials ETF
IYM
$1.2B
| $5.36M | 2.03% |
+47,266
| New | +$5.03M |
|
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $5.02M | 1.9% |
78,774
+276
| +0.4% | +$16.3K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.49M | 1.7% |
41,557
+5,304
| +15% | +$572K |
|
17
Johnson & Johnson
JNJ
$595B
| $4.15M | 1.57% |
26,374
+192
| +0.7% | +$28.3K |
|
18
Amazon
AMZN
$2.74T
| $3.75M | 1.42% |
23,040
-520
| -2% | -$83K |
|
19
NextEra Energy
NEE
$186B
| $3.47M | 1.31% |
45,034
-1,254
| -3% | -$93.8K |
|
20
Lowe's Companies
LOW
$118B
| $3.46M | 1.31% |
21,583
+283
| +1% | +$46K |
|
21
Abbott
ABT
$155B
| $3.42M | 1.29% |
31,260
-542
| -2% | -$58.9K |
|
22
Union Pacific
UNP
$171B
| $3.42M | 1.29% |
16,412
+2,657
| +19% | +$531K |
|
23
Automatic Data Processing
ADP
$98.9B
| $2.8M | 1.06% |
15,914
-534
| -3% | -$87.7K |
|
24
Procter & Gamble
PG
$345B
| $2.76M | 1.04% |
19,829
-286
| -1% | -$40K |
|
25
McDonald's
MCD
$188B
| $2.75M | 1.04% |
12,834
-520
| -4% | -$113K |
|
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