MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
UNP icon
Union Pacific
UNP
+$1.89M

Top Sells

1
+$2.91M
2
+$2.61M
3
+$1.98M
4
VFC icon
VF Corp
VFC
+$1.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.2M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.64%
3 Consumer Staples 8.17%
4 Industrials 7.73%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.64%
5,365
+58
52
$853K 0.62%
7,392
-7,989
53
$853K 0.62%
+17,585
54
$842K 0.61%
4,867
+145
55
$841K 0.61%
11,041
+2,332
56
$813K 0.59%
12,256
+3,117
57
$800K 0.58%
15,278
-500
58
$789K 0.57%
7,060
-305
59
$785K 0.57%
12,478
-569
60
$764K 0.55%
8,776
-8,596
61
$744K 0.54%
2,610
+295
62
$740K 0.53%
7,962
+1,332
63
$739K 0.53%
6,472
+3,002
64
$703K 0.51%
13,472
-8,357
65
$688K 0.5%
4,612
+2,195
66
$676K 0.49%
+19,668
67
$673K 0.49%
6,965
-12,370
68
$672K 0.48%
8,121
-8
69
$630K 0.45%
6,425
-2,095
70
$621K 0.45%
21,580
-38,420
71
$619K 0.45%
5,332
+600
72
$605K 0.44%
12,376
-697
73
$594K 0.43%
18,648
-5,747
74
$586K 0.42%
10,672
-1,258
75
$584K 0.42%
10,606
+1,660
1 2
3
4 5