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
$305M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$7.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.79M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.13M

Top Sells

1
+$12.3M
2
+$9.9M
3
+$9.86M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.66M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.9M

Sector Composition

1 Technology 15.28%
2 Healthcare 7.83%
3 Financials 6.21%
4 Industrials 5.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1%
27,943
-72,064
27
$3.02M 0.99%
12,163
+2,144
28
$3M 0.98%
35,393
+16,714
29
$2.97M 0.97%
8,797
+988
30
$2.88M 0.94%
11,469
+1,178
31
$2.88M 0.94%
4,998
+7
32
$2.87M 0.94%
+85,768
33
$2.83M 0.93%
56,910
+6,771
34
$2.69M 0.88%
3,527
+1,075
35
$2.63M 0.86%
23,720
+7,025
36
$2.5M 0.82%
25,500
+4,075
37
$2.44M 0.8%
9,765
+1,939
38
$2.33M 0.76%
10,237
-75
39
$2.29M 0.75%
16,814
+2,593
40
$2.21M 0.72%
25,533
+6,412
41
$2.2M 0.72%
13,822
-54,469
42
$1.99M 0.65%
8,233
+766
43
$1.94M 0.64%
34,837
+22,289
44
$1.89M 0.62%
24,360
45
$1.88M 0.62%
14,236
+2,343
46
$1.88M 0.62%
8,785
+1,015
47
$1.87M 0.61%
5,302
-265
48
$1.83M 0.6%
9,407
+2,050
49
$1.82M 0.6%
35,822
+26,078
50
$1.81M 0.59%
6,970
+4,815
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