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MWM
Mattern Wealth Management Portfolio holdings
AUM
$513M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.18%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$35.1M
(-10%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
183
New
15
Increased
57
Reduced
48
Closed
26
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.1M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$9.9M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.86M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.55M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.78M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $16.5M | 5.39% |
53,425
+1,269
| +2% | +$382K |
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $16.3M | 5.35% |
518,072
+33,261
| +7% | +$1.03M |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $16.2M | 5.3% |
330,223
+220,481
| +201% | +$11M |
|
4
Apple
AAPL
$4.81T
| $14.4M | 4.72% |
82,472
-2,177
| -3% | -$366K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $12.9M | 4.23% |
274,310
+61,435
| +29% | +$2.92M |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $12.4M | 4.06% |
+485,457
| New | +$12.6M |
|
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $10.9M | 3.56% |
233,418
+155,183
| +198% | +$7.23M |
|
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $7.01M | 2.3% |
146,784
+142,180
| +3,088% | +$6.88M |
|
9
Amazon
AMZN
$2.74T
| $6.26M | 2.05% |
38,420
+3,380
| +10% | +$522K |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.77M | 1.89% |
41,520
+5,880
| +16% | +$799K |
|
11
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $5.13M | 1.68% |
+64,257
| New | +$5.09M |
|
12
Johnson & Johnson
JNJ
$595B
| $4.79M | 1.57% |
27,017
+1,956
| +8% | +$333K |
|
13
Chevron
CVX
$362B
| $4.53M | 1.48% |
27,835
-2,496
| -8% | -$358K |
|
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.33M | 1.42% |
94,598
-124,387
| -57% | -$5.76M |
|
15
Abbott
ABT
$155B
| $4.26M | 1.4% |
36,030
-447
| -1% | -$55.4K |
|
16
Union Pacific
UNP
$171B
| $4.25M | 1.39% |
15,564
+379
| +2% | +$95.7K |
|
17
Analog Devices
ADI
$190B
| $3.98M | 1.3% |
24,104
+4,588
| +24% | +$743K |
|
18
First Trust Managed Municipal ETF
FMB
$2.05B
| $3.98M | 1.3% |
74,986
-17,060
| -19% | -$939K |
|
19
UnitedHealth
UNH
$380B
| $3.5M | 1.15% |
6,866
+384
| +6% | +$185K |
|
20
McDonald's
MCD
$188B
| $3.4M | 1.11% |
13,759
+1,163
| +9% | +$290K |
|
21
Automatic Data Processing
ADP
$98.9B
| $3.36M | 1.1% |
14,754
+838
| +6% | +$179K |
|
22
Visa
V
$675B
| $3.31M | 1.08% |
14,904
+1,294
| +10% | +$280K |
|
23
iShares Core S&P 500 ETF
IVV
$895B
| $3.24M | 1.06% |
7,137
-28
| -0.4% | -$12.5K |
|
|
24
iShares S&P 500 Growth ETF
IVW
$75.5B
| $3.22M | 1.05% |
42,136
-161,247
| -79% | -$12.1M |
|
25
Lowe's Companies
LOW
$118B
| $3.2M | 1.05% |
15,812
+605
| +4% | +$139K |
|
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