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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
+5.67%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$30M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
178
New
24
Increased
48
Reduced
74
Closed
10
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$9.68M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.29M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$5.66M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.49M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$4.36M |
Top Sells
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 6.11% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $14.6M | 4.64% |
51,876
-1,519
| -3% | -$386K |
|
2
Apple
AAPL
$4.81T
| $12.3M | 3.93% |
84,206
-819
| -1% | -$106K |
|
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $10.6M | 3.38% |
218,855
+18,324
| +9% | +$891K |
|
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $10.2M | 3.24% |
203,019
+82,100
| +68% | +$4.12M |
|
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $9.69M | 3.09% |
+201,628
| New | +$9.68M |
|
6
iShares Russell 2000 ETF
IWM
$82.7B
| $9.6M | 3.06% |
44,678
+4,031
| +10% | +$906K |
|
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $9.41M | 3% |
+455,391
| New | +$9.29M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $9.2M | 2.93% |
90,033
-10,542
| -10% | -$1.13M |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $9.1M | 2.9% |
72,143
-2,080
| -3% | -$271K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $8.62M | 2.75% |
87,283
-10,563
| -11% | -$1.1M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.58M | 2.74% |
18,011
-1,950
| -10% | -$962K |
|
12
iShares National Muni Bond ETF
MUB
$45.6B
| $7.33M | 2.34% |
62,273
+2,847
| +5% | +$333K |
|
|
13
iShares US Basic Materials ETF
IYM
$1.2B
| $6.46M | 2.06% |
50,682
+42,349
| +508% | +$5.66M |
|
|
14
iShares US Real Estate ETF
IYR
$4.72B
| $5.86M | 1.87% |
+55,354
| New | +$5.49M |
|
15
Amazon
AMZN
$2.74T
| $5.8M | 1.85% |
32,440
+80
| +0.2% | +$13.3K |
|
16
iShares S&P 500 Growth ETF
IVW
$75.5B
| $5.31M | 1.69% |
71,697
-1,576
| -2% | -$109K |
|
|
17
First Trust Managed Municipal ETF
FMB
$2.05B
| $4.41M | 1.41% |
+76,477
| New | +$4.36M |
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.38M | 1.4% |
34,480
-1,040
| -3% | -$121K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $4.35M | 1.39% |
78,314
-41,618
| -35% | -$2.29M |
|
20
Johnson & Johnson
JNJ
$595B
| $4.24M | 1.35% |
25,203
+319
| +1% | +$52.8K |
|
21
Abbott
ABT
$155B
| $4.2M | 1.34% |
35,773
+2,011
| +6% | +$234K |
|
22
Union Pacific
UNP
$171B
| $3.35M | 1.07% |
15,336
+356
| +2% | +$79.3K |
|
23
Visa
V
$675B
| $3.33M | 1.06% |
13,439
+689
| +5% | +$158K |
|
24
iShares Core S&P 500 ETF
IVV
$895B
| $3.18M | 1.01% |
7,344
+217
| +3% | +$90.9K |
|
25
Analog Devices
ADI
$190B
| $3.1M | 0.99% |
19,308
-77
| -0.4% | -$12.3K |
|
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