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
$139M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
UNP icon
Union Pacific
UNP
+$1.89M

Top Sells

1
+$2.91M
2
+$2.61M
3
+$1.98M
4
VFC icon
VF Corp
VFC
+$1.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.2M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.64%
3 Consumer Staples 8.17%
4 Industrials 7.73%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.18%
8,191
+1,181
27
$1.62M 1.17%
27,358
+2,816
28
$1.52M 1.1%
18,939
+59
29
$1.52M 1.1%
16,908
+126
30
$1.46M 1.06%
16,332
+225
31
$1.41M 1.01%
35,764
+467
32
$1.4M 1.01%
15,549
+1,185
33
$1.29M 0.93%
6,347
+471
34
$1.28M 0.92%
17,442
+11,612
35
$1.23M 0.88%
22,668
+205
36
$1.15M 0.83%
25,728
+6,096
37
$1.12M 0.81%
2,538
+27
38
$1.12M 0.8%
4,283
+40
39
$1.11M 0.8%
6,783
+107
40
$1.09M 0.79%
6,767
+283
41
$1.03M 0.75%
5,660
-795
42
$1.02M 0.74%
19,056
+628
43
$1.02M 0.74%
7,706
-603
44
$1.01M 0.73%
12,969
-452
45
$1.01M 0.73%
21,204
+590
46
$1M 0.72%
17,260
+960
47
$1M 0.72%
26,378
-5,084
48
$959K 0.69%
10,879
-227
49
$956K 0.69%
27,916
-1,040
50
$940K 0.68%
11,400
+1,245
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