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
$340M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.86M
3
+$9.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.12M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.52M

Top Sells

1
+$9.64M
2
+$9.31M
3
+$8.71M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.53M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M

Sector Composition

1 Technology 13.97%
2 Healthcare 6.33%
3 Financials 5.32%
4 Industrials 5.09%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.01%
19,516
+51
27
$3.42M 1%
7,165
-137
28
$3.38M 0.99%
12,596
-5
29
$3.25M 0.96%
6,482
+112
30
$3.24M 0.95%
7,809
-126
31
$3.2M 0.94%
+18,253
32
$3.01M 0.88%
10,291
+62
33
$2.95M 0.87%
13,610
-70
34
$2.83M 0.83%
4,991
-216
35
$2.49M 0.73%
10,312
36
$2.42M 0.71%
50,139
-4,473
37
$2.38M 0.7%
7,826
-28
38
$2.25M 0.66%
14,221
-96
39
$2.25M 0.66%
2,452
-37
40
$2.23M 0.65%
39,703
-1,036
41
$2.14M 0.63%
10,019
-172
42
$1.99M 0.59%
21,425
+180
43
$1.97M 0.58%
24,360
44
$1.88M 0.55%
4,727
+83
45
$1.81M 0.53%
11,078
-23
46
$1.74M 0.51%
18,679
-1,269
47
$1.74M 0.51%
11,084
48
$1.73M 0.51%
16,695
+42
49
$1.7M 0.5%
19,725
+285
50
$1.67M 0.49%
3,219
-14,556
1
2
3 4 5