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
$302M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.5M
3
+$10.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M

Top Sells

1
+$6.95M
2
+$5M
3
+$4.63M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.32M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.35M

Sector Composition

1 Technology 15.95%
2 Healthcare 7.77%
3 Industrials 6.54%
4 Financials 5.72%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.93%
6,825
-199
27
$2.77M 0.92%
21,222
+3,780
28
$2.75M 0.91%
61,377
29
$2.75M 0.91%
26,493
-13,630
30
$2.66M 0.88%
9,270
-320
31
$2.65M 0.88%
24,136
-398
32
$2.58M 0.85%
17,346
+5,414
33
$2.55M 0.84%
5,136
-186
34
$2.49M 0.83%
8,720
-85
35
$2.42M 0.8%
12,342
+218
36
$2.34M 0.78%
11,640
-3,584
37
$2.28M 0.75%
3,403
-136
38
$2.27M 0.75%
38,106
-17,547
39
$2.21M 0.73%
9,821
-4,825
40
$2.18M 0.72%
6,132
+523
41
$2.14M 0.71%
11,723
+4,811
42
$2.12M 0.7%
24,321
-1,814
43
$2.11M 0.7%
10,345
-896
44
$2.09M 0.69%
10,237
45
$2.06M 0.68%
9,017
+614
46
$2.03M 0.67%
38,874
+2,462
47
$2.02M 0.67%
+75,871
48
$1.98M 0.65%
20,176
-5,175
49
$1.94M 0.64%
30,394
-1,386
50
$1.94M 0.64%
7,826
+594
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