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
$452M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.58M
3
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.09M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

1
+$2.44M
2
+$1.95M
3
+$1.87M
4
GD icon
General Dynamics
GD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$971K

Sector Composition

1 Technology 13.04%
2 Financials 4.64%
3 Consumer Staples 3.75%
4 Healthcare 2.95%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.8%
61,401
27
$3.55M 0.78%
12,905
28
$3.52M 0.78%
89,351
+9,770
29
$3.33M 0.74%
10,103
+625
30
$3.32M 0.74%
65,535
+25,914
31
$3.14M 0.69%
5,588
+30
32
$2.97M 0.66%
24,967
+1,950
33
$2.73M 0.6%
20,587
+144
34
$2.69M 0.6%
5,054
+1,104
35
$2.67M 0.59%
8,556
-89
36
$2.67M 0.59%
28,715
+474
37
$2.37M 0.52%
7,741
-109
38
$2.35M 0.52%
10,071
-458
39
$2.27M 0.5%
18,411
-1,577
40
$2.18M 0.48%
2,642
-215
41
$2.11M 0.47%
11,070
+240
42
$2.09M 0.46%
10,388
-778
43
$2.03M 0.45%
19,644
-320
44
$1.89M 0.42%
28,973
45
$1.88M 0.42%
36,582
-4,423
46
$1.87M 0.41%
1,976
+8
47
$1.86M 0.41%
4,990
48
$1.86M 0.41%
73,631
-108
49
$1.79M 0.4%
63,532
-5,743
50
$1.69M 0.37%
10,178
-1,845
1
2
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