MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+5.67%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
178
New
24
Increased
50
Reduced
72
Closed
10
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$9.69M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$9.41M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.86M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$5.4M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$4.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.6M | 4.64% | 51,876 -1,519 | -3% | -$426K |
|
2
Apple
AAPL
$3.45T
| $12.3M | 3.93% | 84,206 -819 | -1% | -$120K |
|
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $10.6M | 3.38% | 218,855 +18,324 | +9% | +$889K |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.2M | 3.24% | 203,019 +82,100 | +68% | +$4.12M |
|
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.69M | 3.09% | +201,628 | New | +$9.69M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $9.6M | 3.06% | 44,678 +4,031 | +10% | +$867K |
|
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.41M | 3% | +455,391 | New | +$9.41M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.2M | 2.93% | 90,033 -10,542 | -10% | -$1.08M |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.1M | 2.9% | 72,143 -2,080 | -3% | -$262K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.62M | 2.75% | 87,283 -10,563 | -11% | -$1.04M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.58M | 2.74% | 18,011 -1,950 | -10% | -$929K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $7.33M | 2.34% | 62,273 +2,847 | +5% | +$335K |
|
|
13
iShares US Basic Materials ETF
IYM
$567M
| $6.46M | 2.06% | 50,682 +42,349 | +508% | +$5.4M |
|
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $5.86M | 1.87% | +55,354 | New | +$5.86M |
|
15
Amazon
AMZN
$2.44T
| $5.8M | 1.85% | 1,622 +4 | +0.2% | +$14.3K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.31M | 1.69% | 71,697 -1,576 | -2% | -$117K |
|
|
17
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.41M | 1.41% | +76,477 | New | +$4.41M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 1.4% | 1,724 -52 | -3% | -$132K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.35M | 1.39% | 78,314 -41,618 | -35% | -$2.31M |
|
20
Johnson & Johnson
JNJ
$427B
| $4.24M | 1.35% | 25,203 +319 | +1% | +$53.6K |
|
21
Abbott
ABT
$231B
| $4.2M | 1.34% | 35,773 +2,011 | +6% | +$236K |
|
22
Union Pacific
UNP
$133B
| $3.35M | 1.07% | 15,336 +356 | +2% | +$77.8K |
|
23
Visa
V
$683B
| $3.34M | 1.06% | 13,439 +689 | +5% | +$171K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.18M | 1.01% | 7,344 +217 | +3% | +$94K |
|
25
Analog Devices
ADI
$124B
| $3.1M | 0.99% | 19,308 -77 | -0.4% | -$12.4K |
|