MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.33M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$994K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$528K

Top Sells

1
+$656K
2
+$479K
3
+$411K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$372K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$347K

Sector Composition

1 Technology 14.58%
2 Healthcare 8.59%
3 Industrials 6.4%
4 Financials 6.08%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.98%
56,580
+1,353
27
$2.44M 0.98%
5,161
+54
28
$2.42M 0.97%
11,268
-76
29
$2.26M 0.91%
87,851
-10,027
30
$2.25M 0.91%
8,758
+98
31
$2.21M 0.89%
9,516
+69
32
$2.17M 0.87%
26,839
+436
33
$2.15M 0.87%
46,179
+28,435
34
$2.02M 0.81%
+24,612
35
$1.93M 0.78%
3,515
+6
36
$1.92M 0.77%
23,782
-195
37
$1.92M 0.77%
26,177
+445
38
$1.86M 0.75%
32,114
-22
39
$1.84M 0.74%
10,237
40
$1.82M 0.73%
18,987
+3,035
41
$1.79M 0.72%
17,117
+346
42
$1.78M 0.71%
8,382
+155
43
$1.71M 0.69%
19,564
+53
44
$1.63M 0.65%
13,702
+516
45
$1.61M 0.65%
8,868
+63
46
$1.61M 0.65%
24,360
47
$1.57M 0.63%
5,892
+150
48
$1.57M 0.63%
9,408
+15
49
$1.55M 0.62%
6,943
+144
50
$1.51M 0.61%
5,598
+181
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2
3 4 5