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
$255M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.62M
3
+$1.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$881K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$650K

Top Sells

1
+$4.33M
2
+$3.98M
3
+$2.23M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.53M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.21M

Sector Composition

1 Technology 14.8%
2 Healthcare 8.93%
3 Financials 6.36%
4 Industrials 5.7%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.34%
53,069
-356
2
$13.2M 5.18%
500,829
-17,243
3
$12.4M 4.84%
302,370
-27,853
4
$11.4M 4.47%
258,789
-15,521
5
$11.3M 4.43%
82,801
+329
6
$10.7M 4.18%
435,947
-49,510
7
$8.86M 3.47%
220,193
-13,225
8
$5.46M 2.14%
124,233
-22,551
9
$4.85M 1.9%
27,314
+297
10
$4.68M 1.83%
68,468
+4,211
11
$4.5M 1.76%
41,340
-180
12
$4.18M 1.63%
39,329
+909
13
$4.16M 1.63%
28,727
+892
14
$3.86M 1.51%
35,515
-515
15
$3.6M 1.41%
24,608
+504
16
$3.56M 1.39%
6,936
+70
17
$3.4M 1.33%
13,790
+31
18
$3.35M 1.31%
+56,435
19
$3.32M 1.3%
15,575
+11
20
$3.1M 1.21%
14,737
-17
21
$2.95M 1.15%
12,201
+38
22
$2.93M 1.15%
14,904
23
$2.9M 1.13%
11,344
-125
24
$2.83M 1.11%
97,878
+12,110
25
$2.8M 1.1%
16,052
+240
1
2 3 4 5