MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
This Quarter Return
+9.23%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$22.4M
Cap. Flow %
8.48%
Top 10 Hldgs %
32.46%
Holding
159
New
17
Increased
52
Reduced
65
Closed
8

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.29M
2
IYM icon
iShares US Basic Materials ETF
IYM
$5.36M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$5.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.95M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.34M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.61M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M

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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$12.7M 4.8% 57,088 +1,134 +2% +$252K
AAPL icon
2
Apple
AAPL
$3.45T
$11.4M 4.32% 86,100 +4,002 +5% +$531K
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10.2M 3.86% 195,200 +102,058 +110% +$5.33M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.48M 3.58% 148,510 +114,166 +332% +$7.29M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.22M 3.11% 159,679 +96,141 +151% +$4.95M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$6.96M 2.63% 59,399 +18,882 +47% +$2.21M
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.89M 2.61% 125,934 -29,620 -19% -$1.62M
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.8M 2.57% 124,522 +79,532 +177% +$4.34M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.63M 2.51% 120,109 +43,403 +57% +$2.4M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.54M 2.47% 17,415 -4,345 -20% -$1.63M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.34M 2.4% 48,790 +20,342 +72% +$2.65M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.17M 2.33% 122,923 +53,251 +76% +$2.67M
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.84M 2.21% 119,937 -905 -0.7% -$44.1K
IYM icon
14
iShares US Basic Materials ETF
IYM
$567M
$5.36M 2.03% +47,266 New +$5.36M
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$5.02M 1.9% 13,129 +46 +0.4% +$17.6K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.49M 1.7% 41,557 +5,304 +15% +$573K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$4.15M 1.57% 26,374 +192 +0.7% +$30.2K
AMZN icon
18
Amazon
AMZN
$2.44T
$3.75M 1.42% 1,152 -26 -2% -$84.7K
NEE icon
19
NextEra Energy, Inc.
NEE
$148B
$3.47M 1.31% 45,034 +33,462 +289% +$2.58M
LOW icon
20
Lowe's Companies
LOW
$145B
$3.46M 1.31% 21,583 +283 +1% +$45.4K
ABT icon
21
Abbott
ABT
$231B
$3.42M 1.29% 31,260 -542 -2% -$59.4K
UNP icon
22
Union Pacific
UNP
$133B
$3.42M 1.29% 16,412 +2,657 +19% +$553K
ADP icon
23
Automatic Data Processing
ADP
$123B
$2.8M 1.06% 15,914 -534 -3% -$94.1K
PG icon
24
Procter & Gamble
PG
$368B
$2.76M 1.04% 19,829 -286 -1% -$39.8K
MCD icon
25
McDonald's
MCD
$224B
$2.75M 1.04% 12,834 -520 -4% -$112K
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