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
$416M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.62M
3
+$2.11M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.61M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.58M

Top Sells

1
+$2.09M
2
+$1.83M
3
+$1.8M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
PAYX icon
Paychex
PAYX
+$1.75M

Sector Composition

1 Technology 17.4%
2 Financials 5.96%
3 Healthcare 5.6%
4 Industrials 4.79%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.89%
54,748
-2,236
27
$3.71M 0.89%
35,675
-4,878
28
$3.52M 0.85%
24,076
-4,229
29
$3.49M 0.84%
6,843
-1,726
30
$3.47M 0.83%
12,973
31
$3.46M 0.83%
13,565
-1,381
32
$3.44M 0.83%
6,286
-101
33
$3.41M 0.82%
20,705
-2,184
34
$3.4M 0.82%
7,743
-948
35
$3.36M 0.81%
61,401
36
$3.12M 0.75%
27,117
+1,765
37
$3.09M 0.74%
19,220
+9,500
38
$2.98M 0.72%
3,781
-394
39
$2.95M 0.71%
110,392
+18,265
40
$2.94M 0.71%
9,414
-852
41
$2.9M 0.7%
9,982
-754
42
$2.88M 0.69%
12,815
-1,345
43
$2.83M 0.68%
25,678
-1,445
44
$2.79M 0.67%
9,192
-1,568
45
$2.76M 0.66%
29,864
-16
46
$2.75M 0.66%
10,778
-731
47
$2.74M 0.66%
30,639
-2,931
48
$2.72M 0.65%
3,004
49
$2.67M 0.64%
74,270
+37,069
50
$2.44M 0.59%
10,806
-100
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