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
$455M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.2M
3
+$9.53M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.81M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.7M

Top Sells

1
+$9.73M
2
+$3.97M
3
+$3.25M
4
BLK icon
Blackrock
BLK
+$2.98M
5
UNH icon
UnitedHealth
UNH
+$2.44M

Sector Composition

1 Technology 15.04%
2 Financials 4.31%
3 Healthcare 4.04%
4 Consumer Staples 3.91%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.76%
19,970
+750
27
$3.25M 0.71%
5,629
-657
28
$3.14M 0.69%
26,747
-370
29
$3.1M 0.68%
81,446
+7,176
30
$3.08M 0.68%
10,691
-87
31
$3.05M 0.67%
10,107
+125
32
$2.95M 0.65%
10,885
-14,639
33
$2.93M 0.64%
9,634
-3,931
34
$2.93M 0.64%
10,638
-4,943
35
$2.89M 0.64%
8,984
-430
36
$2.85M 0.63%
12,369
-10,421
37
$2.76M 0.61%
28,809
-1,055
38
$2.75M 0.6%
20,907
-13,715
39
$2.66M 0.58%
3,004
40
$2.4M 0.53%
10,631
-175
41
$2.4M 0.53%
6,129
-21
42
$2.38M 0.52%
20,862
-14,813
43
$2.37M 0.52%
5,150
-80
44
$2.29M 0.5%
8,284
-8,515
45
$2.25M 0.49%
13,882
-10,194
46
$2.24M 0.49%
23,314
+2,774
47
$2.23M 0.49%
40,005
48
$2.19M 0.48%
11,117
49
$2.15M 0.47%
34,026
+26,802
50
$2.15M 0.47%
73,926
+27,429
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