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
$284M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.86M
3
+$9.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.5M

Top Sells

1
+$9M
2
+$8.22M
3
+$4.9M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.12M

Sector Composition

1 Technology 12.23%
2 Healthcare 6.87%
3 Industrials 6.3%
4 Consumer Discretionary 5.9%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1%
7,127
-10,288
27
$2.78M 0.98%
103,234
+90,028
28
$2.74M 0.96%
14,515
-1,399
29
$2.7M 0.95%
12,750
+5,526
30
$2.47M 0.87%
32,659
-12,375
31
$2.45M 0.86%
54,165
-924
32
$2.41M 0.85%
10,084
-1,322
33
$2.4M 0.85%
6,452
+3,103
34
$2.4M 0.85%
22,883
-2,340
35
$2.36M 0.83%
17,752
-31,038
36
$2.28M 0.8%
8,094
-316
37
$2.23M 0.79%
8,080
-86
38
$2.17M 0.76%
10,680
-1,130
39
$2.07M 0.73%
13,592
-3,158
40
$2.04M 0.72%
2,699
-30
41
$1.98M 0.7%
16,790
+778
42
$1.94M 0.68%
21,466
+749
43
$1.88M 0.66%
7,748
+5,204
44
$1.85M 0.65%
5,247
+2,476
45
$1.75M 0.62%
25,304
-1,375
46
$1.65M 0.58%
30,508
+3,970
47
$1.64M 0.58%
7,557
-2,691
48
$1.61M 0.57%
11,892
-7,937
49
$1.57M 0.55%
30,579
-100
50
$1.56M 0.55%
11,084
1
2
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