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
$264M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.33M
3
+$4.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.34M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M

Top Sells

1
+$9.42M
2
+$3.61M
3
+$3.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Sector Composition

1 Technology 14.2%
2 Healthcare 7.86%
3 Industrials 7.04%
4 Consumer Staples 5.85%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1%
55,089
+714
27
$2.56M 0.97%
+11,406
28
$2.54M 0.96%
17,191
+58
29
$2.3M 0.87%
8,410
-185
30
$2.23M 0.84%
11,810
-106
31
$2.19M 0.83%
14,743
-189
32
$2.18M 0.82%
10,248
-236
33
$2.13M 0.81%
8,166
+164
34
$2.13M 0.81%
25,223
+182
35
$2.13M 0.8%
16,750
-735
36
$1.99M 0.75%
27,615
+9,447
37
$1.98M 0.75%
6,320
+2,604
38
$1.97M 0.74%
2,729
+65
39
$1.95M 0.74%
7,969
-170
40
$1.88M 0.71%
16,012
+25
41
$1.81M 0.68%
26,679
-47,231
42
$1.79M 0.68%
20,420
+1,040
43
$1.7M 0.64%
78,417
-13,937
44
$1.7M 0.64%
37,933
-1,489
45
$1.67M 0.63%
20,717
-2
46
$1.63M 0.62%
4,897
-92
47
$1.6M 0.6%
30,679
-1,386
48
$1.58M 0.6%
7,224
+367
49
$1.54M 0.58%
5,835
+155
50
$1.49M 0.56%
6,472
-518
1
2
3 4 5