MWM

Mattern Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.19M
3
+$6.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.86%
2 Healthcare 9.03%
3 Industrials 8.41%
4 Consumer Staples 8.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.23%
+18,428
27
$2.01M 1.21%
+21,780
28
$1.98M 1.19%
+10,182
29
$1.91M 1.15%
+16,107
30
$1.9M 1.14%
+19,076
31
$1.85M 1.11%
+6,982
32
$1.84M 1.11%
+10,255
33
$1.76M 1.05%
+12,857
34
$1.73M 1.04%
+18,880
35
$1.73M 1.04%
+15,381
36
$1.69M 1.02%
+35,297
37
$1.69M 1.01%
+33,594
38
$1.65M 0.99%
+7,010
39
$1.63M 0.98%
+14,364
40
$1.59M 0.95%
+17,372
41
$1.57M 0.94%
+20,614
42
$1.53M 0.92%
+28,956
43
$1.52M 0.91%
+9,167
44
$1.47M 0.88%
+8,309
45
$1.46M 0.88%
+6,455
46
$1.42M 0.85%
+5,876
47
$1.41M 0.85%
+21,829
48
$1.41M 0.84%
+6,676
49
$1.34M 0.81%
+22,463
50
$1.27M 0.76%
+43,072
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