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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
+6.28%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
(+7.3%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
163
New
12
Increased
41
Reduced
79
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.87% |
| 3 | Industrials | 6.3% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $12.6M | 4.44% |
53,395
-3,693
| -6% | -$857K |
|
2
Apple
AAPL
$4.81T
| $10.4M | 3.66% |
85,025
-1,075
| -1% | -$138K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $10.3M | 3.61% |
100,575
+96,325
| +2,266% | +$9.2M |
|
4
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $10.1M | 3.56% |
388,990
+380,557
| +4,513% | +$9.92M |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $9.86M | 3.47% |
+97,846
| New | +$9.26M |
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $9.76M | 3.44% |
200,531
+80,594
| +67% | +$3.94M |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $9.52M | 3.35% |
+74,223
| New | +$9.43M |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.5M | 3.35% |
+19,961
| New | +$9.1M |
|
9
iShares Russell 2000 ETF
IWM
$82.7B
| $8.98M | 3.17% |
40,647
+37,693
| +1,276% | +$8.23M |
|
10
iShares National Muni Bond ETF
MUB
$45.6B
| $6.9M | 2.43% |
59,426
+27
| +0% | +$3.15K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $6.55M | 2.31% |
119,932
-177
| -0.1% | -$9.72K |
|
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $6.07M | 2.14% |
120,919
-2,004
| -2% | -$101K |
|
13
iShares Floating Rate Bond ETF
FLOT
$10B
| $6.06M | 2.14% |
+119,320
| New | +$6.06M |
|
14
Amazon
AMZN
$2.74T
| $5.01M | 1.76% |
32,360
+9,320
| +40% | +$1.48M |
|
15
iShares S&P 500 Growth ETF
IVW
$75.5B
| $4.77M | 1.68% |
73,273
-75,237
| -51% | -$4.86M |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.28M | 1.51% |
39,723
-1,834
| -4% | -$198K |
|
17
Johnson & Johnson
JNJ
$595B
| $4.09M | 1.44% |
24,884
-1,490
| -6% | -$241K |
|
18
Abbott
ABT
$155B
| $4.05M | 1.43% |
33,762
+2,502
| +8% | +$296K |
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.66M | 1.29% |
35,520
+15,100
| +74% | +$1.49M |
|
20
Union Pacific
UNP
$171B
| $3.3M | 1.16% |
14,980
-1,432
| -9% | -$301K |
|
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $3.18M | 1.12% |
60,167
-65,767
| -52% | -$3.54M |
|
22
Analog Devices
ADI
$190B
| $3.01M | 1.06% |
19,385
+2,194
| +13% | +$337K |
|
23
Lowe's Companies
LOW
$118B
| $2.98M | 1.05% |
15,649
-5,934
| -27% | -$1.02M |
|
24
McDonald's
MCD
$188B
| $2.9M | 1.02% |
12,949
+115
| +0.9% | +$24.6K |
|
25
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $2.84M | 1% |
53,872
-70,650
| -57% | -$3.79M |
|
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