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
$389M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.02M
3
+$1.55M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.46M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$897K

Top Sells

1
+$4.77M
2
+$2.25M
3
+$1.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$531K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$354K

Sector Composition

1 Technology 17.54%
2 Healthcare 7.25%
3 Financials 6.29%
4 Industrials 5.66%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.92%
25,707
+445
27
$3.58M 0.92%
8,724
+531
28
$3.4M 0.87%
4,187
+159
29
$3.35M 0.86%
22,829
+813
30
$3.17M 0.82%
61,377
31
$3.06M 0.79%
6,398
-27
32
$3.03M 0.78%
14,397
+278
33
$3.02M 0.78%
11,048
+278
34
$2.95M 0.76%
10,237
+478
35
$2.94M 0.76%
11,217
+973
36
$2.89M 0.74%
55,038
+1,386
37
$2.83M 0.73%
10,913
+535
38
$2.79M 0.72%
33,841
+1,623
39
$2.73M 0.7%
16,097
-67
40
$2.61M 0.67%
11,551
+403
41
$2.61M 0.67%
26,779
+895
42
$2.6M 0.67%
10,955
+718
43
$2.59M 0.67%
9,944
+459
44
$2.57M 0.66%
50,858
+2,449
45
$2.55M 0.66%
41,993
-350
46
$2.55M 0.66%
11,815
+814
47
$2.53M 0.65%
25,349
+502
48
$2.51M 0.65%
10,312
+693
49
$2.45M 0.63%
5,125
+320
50
$2.29M 0.59%
30,474
+1,220
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