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
$411M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.46M
3
+$1.33M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.26M

Top Sells

1
+$1.98M
2
+$1.62M
3
+$1.49M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
5
ES icon
Eversource Energy
ES
+$943K

Sector Composition

1 Technology 17.06%
2 Healthcare 7.21%
3 Financials 6.51%
4 Industrials 5.85%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.98%
26,662
+955
27
$4.01M 0.97%
75,589
+68,234
28
$3.73M 0.91%
10,760
+46
29
$3.71M 0.9%
22,889
+60
30
$3.48M 0.85%
4,175
-12
31
$3.45M 0.84%
61,401
+24
32
$3.43M 0.83%
56,984
+1,946
33
$3.37M 0.82%
12,973
+2,018
34
$3.36M 0.82%
6,387
-11
35
$3.08M 0.75%
27,123
+344
36
$3.03M 0.74%
10,736
-177
37
$3.02M 0.73%
14,160
-237
38
$3.01M 0.73%
11,233
+16
39
$2.98M 0.73%
11,509
-42
40
$2.95M 0.72%
25,352
+3
41
$2.92M 0.71%
10,266
+29
42
$2.92M 0.71%
10,448
+504
43
$2.88M 0.7%
33,570
-271
44
$2.81M 0.68%
31,060
+1,200
45
$2.69M 0.65%
15,380
-717
46
$2.61M 0.63%
10,770
-278
47
$2.57M 0.63%
40,267
-1,726
48
$2.52M 0.61%
29,880
-594
49
$2.48M 0.6%
10,006
-306
50
$2.46M 0.6%
+46,534
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