MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+9.58%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
65
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.5M | 5.15% | 52,156 +497 | +1% | +$167K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17M | 5% | 203,383 +129,690 | +176% | +$10.9M |
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $16M | 4.7% | 484,811 +215,885 | +80% | +$7.12M |
|
4
Apple
AAPL
$3.45T
| $15M | 4.41% | 84,649 +388 | +0.5% | +$68.9K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 3.49% | 68,291 +14,754 | +28% | +$2.57M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.1M | 3.25% | 100,007 +10,675 | +12% | +$1.18M |
|
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $10.5M | 3.08% | 218,985 +1,758 | +0.8% | +$84.1K |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.2M | 3% | 212,875 +11,166 | +6% | +$535K |
|
9
First Trust Securitized Plus ETF
DEED
$72.3M
| $9.9M | 2.91% | 385,207 +357,725 | +1,302% | +$9.19M |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.86M | 2.9% | +485,068 | New | +$9.86M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $7.29M | 2.14% | 62,705 -631 | -1% | -$73.4K |
|
12
Amazon
AMZN
$2.44T
| $5.84M | 1.72% | 1,752 +116 | +7% | +$387K |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.68M | 1.67% | 109,742 +102,328 | +1,380% | +$5.3M |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.52M | 1.62% | +106,549 | New | +$5.52M |
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.25M | 1.54% | 92,046 -43 | -0% | -$2.45K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 1.52% | 1,782 +52 | +3% | +$151K |
|
17
Abbott
ABT
$231B
| $5.13M | 1.51% | 36,477 +957 | +3% | +$135K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.26% | 25,061 +603 | +2% | +$103K |
|
19
Lowe's Companies
LOW
$145B
| $3.93M | 1.15% | 15,207 +580 | +4% | +$150K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.92M | 1.15% | 71,331 -5,110 | -7% | -$281K |
|
21
Union Pacific
UNP
$133B
| $3.83M | 1.12% | 15,185 +109 | +0.7% | +$27.5K |
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.72M | 1.09% | +78,235 | New | +$3.72M |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.62M | 1.06% | 71,832 +53,832 | +299% | +$2.71M |
|
24
Chevron
CVX
$324B
| $3.56M | 1.05% | 30,331 +331 | +1% | +$38.8K |
|
25
Automatic Data Processing
ADP
$123B
| $3.43M | 1.01% | 13,916 +4 | +0% | +$986 |
|