MWM

Mattern Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.33M
3
+$5.18M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M

Top Sells

1
+$12.1M
2
+$5.15M
3
+$3.94M
4
AAPL icon
Apple
AAPL
+$3.59M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M

Sector Composition

1 Technology 12.29%
2 Financials 4.53%
3 Consumer Staples 3.37%
4 Industrials 2.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.8%
61,401
27
$3.67M 0.76%
10,340
-3
28
$3.46M 0.72%
5,575
-13
29
$3.15M 0.66%
28,607
-108
30
$3.04M 0.63%
21,232
-299
31
$2.76M 0.57%
20,301
-286
32
$2.61M 0.54%
97,206
+55,842
33
$2.48M 0.52%
8,499
-57
34
$2.46M 0.51%
5,054
35
$2.45M 0.51%
19,324
-320
36
$2.41M 0.5%
22,367
-2,600
37
$2.38M 0.5%
7,723
-18
38
$2.23M 0.46%
9,378
-1,010
39
$2.2M 0.46%
2,822
+180
40
$2.16M 0.45%
11,070
41
$2.13M 0.44%
9,590
-481
42
$2.04M 0.43%
7,410
-23,709
43
$1.98M 0.41%
28,973
44
$1.97M 0.41%
4,990
45
$1.88M 0.39%
15,781
-2,630
46
$1.84M 0.38%
13,834
-708
47
$1.81M 0.38%
1,728
-248
48
$1.74M 0.36%
9,516
+445
49
$1.55M 0.32%
10,135
-43
50
$1.54M 0.32%
62,120
-11,511
1
2
3 4 5