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
$206M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.13M
3
+$3.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.48M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.43M

Top Sells

1
+$1.29M
2
+$968K
3
+$807K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$673K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$621K

Sector Composition

1 Technology 14.45%
2 Healthcare 8.89%
3 Industrials 6.65%
4 Consumer Staples 6.63%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.12%
25,903
-2,199
27
$2.26M 1.1%
+49,294
28
$2.21M 1.07%
21,147
+2,208
29
$2.18M 1.06%
+40,070
30
$2.16M 1.05%
94,715
-5,379
31
$2.11M 1.03%
12,444
+1,551
32
$2.1M 1.02%
8,718
+527
33
$2.04M 0.99%
40,982
+28,606
34
$2.02M 0.98%
16,474
+142
35
$2M 0.97%
15,142
+165
36
$1.86M 0.9%
7,970
-71
37
$1.8M 0.87%
38,578
+2,814
38
$1.63M 0.79%
7,602
+819
39
$1.63M 0.79%
17,298
+390
40
$1.61M 0.78%
31,652
-1,907
41
$1.6M 0.78%
6,787
+440
42
$1.59M 0.77%
4,846
+563
43
$1.55M 0.75%
16,907
+1,358
44
$1.48M 0.72%
+34,560
45
$1.44M 0.7%
2,649
+111
46
$1.4M 0.68%
12,947
-8,946
47
$1.33M 0.64%
6,867
+100
48
$1.32M 0.64%
+9,098
49
$1.3M 0.63%
18,340
+1,080
50
$1.29M 0.63%
21,001
-6,357
1
2
3 4 5