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
$343M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.22M
3
+$3.75M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.75M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M

Top Sells

1
+$1.98M
2
+$1.51M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$906K

Sector Composition

1 Technology 16.99%
2 Healthcare 7.67%
3 Industrials 5.47%
4 Financials 5.46%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.9%
5,698
+562
27
$3.03M 0.89%
40,885
+4,041
28
$2.95M 0.86%
9,575
+855
29
$2.92M 0.85%
9,749
+479
30
$2.91M 0.85%
6,524
-301
31
$2.89M 0.84%
19,059
+1,713
32
$2.89M 0.84%
61,377
33
$2.66M 0.78%
6,992
+860
34
$2.63M 0.77%
24,556
+420
35
$2.59M 0.76%
13,239
+897
36
$2.5M 0.73%
13,483
+1,760
37
$2.45M 0.72%
3,549
+146
38
$2.33M 0.68%
45,014
+6,140
39
$2.33M 0.68%
9,800
-21
40
$2.32M 0.68%
82,041
+6,170
41
$2.32M 0.68%
8,792
+966
42
$2.31M 0.67%
25,541
+1,220
43
$2.26M 0.66%
10,237
44
$2.17M 0.63%
10,105
+1,088
45
$2.15M 0.63%
11,067
+722
46
$2.11M 0.62%
8,437
+1,777
47
$2.09M 0.61%
29,684
-710
48
$2.08M 0.61%
10,142
-1,498
49
$1.99M 0.58%
10,313
+767
50
$1.99M 0.58%
77,271
+6,069
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