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
$453M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.33M
3
+$2.23M
4
BLK icon
Blackrock
BLK
+$2.02M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2M

Top Sells

1
+$2.15M
2
+$1.77M
3
+$1.36M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.36M
5
MRK icon
Merck
MRK
+$839K

Sector Composition

1 Technology 15.37%
2 Financials 4.73%
3 Consumer Staples 3.68%
4 Healthcare 3.19%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.76%
9,478
+3,349
27
$3.32M 0.73%
10,497
-141
28
$3.27M 0.72%
5,558
-71
29
$3.1M 0.68%
21,432
-2,315
30
$2.91M 0.64%
10,522
-169
31
$2.87M 0.63%
28,241
-568
32
$2.82M 0.62%
79,581
-1,865
33
$2.6M 0.57%
10,529
-356
34
$2.51M 0.55%
8,645
-989
35
$2.48M 0.55%
23,017
-3,730
36
$2.45M 0.54%
9,291
-816
37
$2.41M 0.53%
9,230
+246
38
$2.37M 0.52%
11,166
-1,203
39
$2.32M 0.51%
9,982
-649
40
$2.31M 0.51%
20,443
-419
41
$2.3M 0.51%
7,850
-434
42
$2.28M 0.5%
41,005
+1,000
43
$2.28M 0.5%
19,988
-919
44
$2.21M 0.49%
2,857
-147
45
$2.13M 0.47%
69,275
+10,280
46
$2.07M 0.46%
10,830
-287
47
$2.02M 0.44%
+1,968
48
$2M 0.44%
+39,621
49
$1.98M 0.44%
20,471
-2,843
50
$1.93M 0.43%
+28,973
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