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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.19M
3
+$6.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.86%
2 Healthcare 9.03%
3 Industrials 8.41%
4 Consumer Staples 8.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.76%
+2,511
52
$1.23M 0.74%
+11,377
53
$1.22M 0.73%
+6,484
54
$1.19M 0.72%
+13,944
55
$1.17M 0.7%
+19,632
56
$1.15M 0.69%
+7,365
57
$1.14M 0.69%
+13,421
58
$1.14M 0.68%
+4,243
59
$1.11M 0.67%
+5,307
60
$1.11M 0.67%
+13,047
61
$1.09M 0.66%
+16,300
62
$1.09M 0.65%
+7,072
63
$1.07M 0.64%
+8,520
64
$1.02M 0.61%
+11,106
65
$1.02M 0.61%
+11,930
66
$1M 0.6%
+4,722
67
$1M 0.6%
+10,793
68
$962K 0.58%
+10,155
69
$920K 0.55%
+29,898
70
$917K 0.55%
+24,395
71
$850K 0.51%
+6,630
72
$846K 0.51%
+15,778
73
$824K 0.49%
+8,129
74
$787K 0.47%
+2,417
75
$771K 0.46%
+8,709
1 2
3
4 5