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
$314M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.41M
3
+$5.86M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.4M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.41M

Top Sells

1
+$9.58M
2
+$6.06M
3
+$3.04M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$2.78M

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
$14.6M 4.64%
51,876
-1,519
2
$12.3M 3.93%
84,206
-819
3
$10.6M 3.38%
218,855
+18,324
4
$10.2M 3.24%
203,019
+82,100
5
$9.69M 3.09%
+201,628
6
$9.6M 3.06%
44,678
+4,031
7
$9.41M 3%
+455,391
8
$9.2M 2.93%
90,033
-10,542
9
$9.1M 2.9%
72,143
-2,080
10
$8.62M 2.75%
87,283
-10,563
11
$8.58M 2.74%
18,011
-1,950
12
$7.33M 2.34%
62,273
+2,847
13
$6.46M 2.06%
50,682
+42,349
14
$5.86M 1.87%
+55,354
15
$5.8M 1.85%
32,440
+80
16
$5.31M 1.69%
71,697
-1,576
17
$4.41M 1.41%
+76,477
18
$4.38M 1.4%
34,480
-1,040
19
$4.35M 1.39%
78,314
-41,618
20
$4.24M 1.35%
25,203
+319
21
$4.2M 1.34%
35,773
+2,011
22
$3.35M 1.07%
15,336
+356
23
$3.33M 1.06%
13,439
+689
24
$3.18M 1.01%
7,344
+217
25
$3.1M 0.99%
19,308
-77
1
2 3 4 5