MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-0.44%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-5.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
173
New
5
Increased
42
Reduced
68
Closed
11
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.68M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$9.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.25M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$5.39M |
| 5 |
Capital One
COF
|
$824K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 6.07% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.6M | 4.9% | 51,659 -217 | -0.4% | -$61.2K |
|
2
Apple
AAPL
$3.45T
| $11.9M | 4.01% | 84,261 +55 | +0.1% | +$7.78K |
|
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $10.5M | 3.52% | 217,227 -1,628 | -0.7% | -$78.5K |
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.65M | 3.25% | 201,709 +81 | +0% | +$3.88K |
|
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.64M | 3.24% | 179,947 +176,117 | +4,598% | +$9.43M |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.31M | 3.13% | 71,603 -540 | -0.7% | -$70.2K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.21M | 3.09% | 89,332 -701 | -0.8% | -$72.2K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.72M | 2.93% | 86,572 -711 | -0.8% | -$71.6K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.55M | 2.87% | 17,775 -236 | -1% | -$113K |
|
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.11M | 2.73% | +268,926 | New | +$8.11M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.99M | 2.69% | 53,537 +37,368 | +231% | +$5.58M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $7.36M | 2.47% | 63,336 +1,063 | +2% | +$123K |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $5.76M | 1.94% | 56,235 +881 | +2% | +$90.2K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.45M | 1.83% | 73,693 +1,996 | +3% | +$148K |
|
15
Amazon
AMZN
$2.44T
| $5.37M | 1.81% | 1,636 +14 | +0.9% | +$46K |
|
16
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.23M | 1.76% | 92,089 +15,612 | +20% | +$886K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 1.56% | 1,730 +6 | +0.3% | +$16K |
|
18
Abbott
ABT
$231B
| $4.2M | 1.41% | 35,520 -253 | -0.7% | -$29.9K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.19M | 1.41% | 76,441 -1,873 | -2% | -$103K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.95M | 1.33% | 24,458 -745 | -3% | -$120K |
|
21
Analog Devices
ADI
$124B
| $3.26M | 1.1% | 19,465 +157 | +0.8% | +$26.3K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.15M | 1.06% | 7,302 -42 | -0.6% | -$18.1K |
|
23
Visa
V
$683B
| $3.05M | 1.02% | 13,680 +241 | +2% | +$53.7K |
|
24
Chevron
CVX
$324B
| $3.04M | 1.02% | 30,000 -164 | -0.5% | -$16.6K |
|
25
McDonald's
MCD
$224B
| $3.04M | 1.02% | 12,601 -277 | -2% | -$66.8K |
|