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
$247M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$942K
3
+$548K
4
BA icon
Boeing
BA
+$498K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$448K

Top Sells

1
+$9.84M
2
+$4.69M
3
+$4.52M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.88M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.79M

Sector Composition

1 Technology 15.96%
2 Healthcare 9.84%
3 Industrials 7.97%
4 Financials 7.15%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.09%
7,024
+15
27
$2.7M 1.09%
61,377
-224,113
28
$2.56M 1.03%
25,351
+739
29
$2.52M 1.02%
12,124
-4
30
$2.51M 1.02%
26,135
-42
31
$2.51M 1.01%
3,539
+24
32
$2.43M 0.98%
5,322
+161
33
$2.38M 0.96%
11,241
-27
34
$2.35M 0.95%
8,805
+47
35
$2.35M 0.95%
49,055
+2,876
36
$2.34M 0.95%
17,442
+325
37
$2.28M 0.92%
55,386
-67,898
38
$2.13M 0.86%
21,926
+2,939
39
$2.13M 0.86%
53,256
+23,592
40
$2.08M 0.84%
8,403
+21
41
$1.96M 0.79%
9,150
-258
42
$1.96M 0.79%
10,237
43
$1.95M 0.79%
8,855
-13
44
$1.92M 0.77%
63,032
-24,819
45
$1.86M 0.75%
31,780
-334
46
$1.85M 0.75%
6,005
+113
47
$1.84M 0.74%
23,703
-79
48
$1.84M 0.74%
7,232
+289
49
$1.83M 0.74%
5,609
+11
50
$1.81M 0.73%
11,932
+186
1
2
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