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
$297M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.11M
3
+$5.58M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.7M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$886K

Top Sells

1
+$9.68M
2
+$9.41M
3
+$8.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.39M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.5M

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 Change
in Stake 		Capital Flow
1
$14.6M 4.9%
51,659
-217
2
$11.9M 4.01%
84,261
+55
3
$10.5M 3.52%
217,227
-1,628
4
$9.65M 3.25%
201,709
+81
5
$9.64M 3.24%
179,947
+176,117
6
$9.31M 3.13%
71,603
-540
7
$9.21M 3.09%
89,332
-701
8
$8.71M 2.93%
86,572
-711
9
$8.55M 2.87%
17,775
-236
10
$8.11M 2.73%
+268,926
11
$7.99M 2.69%
53,537
+37,368
12
$7.36M 2.47%
63,336
+1,063
13
$5.76M 1.94%
56,235
+881
14
$5.45M 1.83%
73,693
+1,996
15
$5.37M 1.81%
32,720
+280
16
$5.23M 1.76%
92,089
+15,612
17
$4.63M 1.56%
34,600
+120
18
$4.2M 1.41%
35,520
-253
19
$4.19M 1.41%
76,441
-1,873
20
$3.95M 1.33%
24,458
-745
21
$3.26M 1.1%
19,465
+157
22
$3.15M 1.06%
7,302
-42
23
$3.05M 1.02%
13,680
+241
24
$3.04M 1.02%
30,000
-164
25
$3.04M 1.02%
12,601
-277
1
2 3 4 5