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
$341M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.62M
3
+$3.6M
4
AAPL icon
Apple
AAPL
+$1.92M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.73M

Top Sells

1
+$11M
2
+$4.1M
3
+$4.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.9M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.05M

Sector Composition

1 Technology 17.21%
2 Healthcare 7.83%
3 Industrials 5.82%
4 Financials 5.59%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.92%
10,206
+631
27
$3.05M 0.89%
10,770
+1,021
28
$3.05M 0.89%
8,193
+1,201
29
$2.92M 0.86%
24,847
+291
30
$2.86M 0.84%
53,652
-10,008
31
$2.82M 0.83%
61,377
32
$2.76M 0.81%
6,425
-99
33
$2.74M 0.8%
16,164
+2,681
34
$2.62M 0.77%
9,759
+1,664
35
$2.6M 0.76%
4,028
+479
36
$2.6M 0.76%
48,409
+3,395
37
$2.5M 0.73%
25,884
+343
38
$2.49M 0.73%
9,619
+827
39
$2.47M 0.73%
32,218
+5,333
40
$2.46M 0.72%
14,119
+880
41
$2.43M 0.71%
42,343
+1,458
42
$2.36M 0.69%
10,244
+1,807
43
$2.32M 0.68%
11,148
+835
44
$2.29M 0.67%
10,378
+273
45
$2.18M 0.64%
9,485
-315
46
$2.17M 0.64%
10,237
47
$2.1M 0.62%
4,805
+712
48
$2M 0.59%
29,254
-430
49
$1.91M 0.56%
16,551
+2,395
50
$1.86M 0.55%
5,314
-303
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