We are live on ! Find out more
MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$43M
Cap. Flow
+$18.1M
Cap. Flow %
5.33%
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
66
Closed
11

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.89M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.16M

Top Sells

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.64M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.31M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.71M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.87M

Sector Composition

1 Technology 13.97%
2 Healthcare 6.33%
3 Financials 5.32%
4 Industrials 5.09%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$17.5M 5.15%
52,156
+497
+1% +$161K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$75.5B
$17M 5%
203,383
+129,690
+176% +$10.4M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$16M 4.7%
484,811
+215,885
+80% +$6.93M
AAPL icon
4
Apple
AAPL
$4.81T
$15M 4.41%
84,649
+388
+0.5% +$61.3K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$11.9M 3.49%
136,582
+29,508
+28% +$2.43M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$11.1M 3.25%
100,007
+10,675
+12% +$1.16M
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10.5M 3.08%
218,985
+1,758
+0.8% +$84K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.2M 3%
212,875
+11,166
+6% +$534K
DEED icon
9
First Trust Securitized Plus ETF
DEED
$78M
$9.9M 2.91%
385,207
+357,725
+1,302% +$9.24M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$9.86M 2.9%
+485,068
New +$9.89M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.6B
$7.29M 2.14%
62,705
-631
-1% -$73.3K
AMZN icon
12
Amazon
AMZN
$2.74T
$5.84M 1.72%
35,040
+2,320
+7% +$397K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.68M 1.67%
109,742
+102,328
+1,380% +$5.16M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$5.52M 1.62%
+106,549
New +$5.13M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.05B
$5.25M 1.54%
92,046
-43
-0% -$2.44K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.53T
$5.16M 1.52%
35,640
+1,040
+3% +$150K
ABT icon
17
Abbott
ABT
$155B
$5.13M 1.51%
36,477
+957
+3% +$122K
JNJ icon
18
Johnson & Johnson
JNJ
$595B
$4.29M 1.26%
25,061
+603
+2% +$98.7K
LOW icon
19
Lowe's Companies
LOW
$118B
$3.93M 1.15%
15,207
+580
+4% +$138K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.92M 1.15%
71,331
-5,110
-7% -$280K
UNP icon
21
Union Pacific
UNP
$171B
$3.83M 1.12%
15,185
+109
+0.7% +$25.8K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.72M 1.09%
+78,235
New +$3.67M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.62M 1.06%
71,832
+53,832
+299% +$2.71M
CVX icon
24
Chevron
CVX
$362B
$3.56M 1.05%
30,331
+331
+1% +$37.6K
ADP icon
25
Automatic Data Processing
ADP
$98.9B
$3.43M 1.01%
13,916
+4
+0% +$906
1
2 3 4 5

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $513M AUM 41.39% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return