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
$206M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.13M
3
+$3.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.48M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.43M

Top Sells

1
+$1.29M
2
+$968K
3
+$807K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$673K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$621K

Sector Composition

1 Technology 14.45%
2 Healthcare 8.89%
3 Industrials 6.65%
4 Consumer Staples 6.63%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.63%
17,442
52
$1.25M 0.61%
15,032
+2,063
53
$1.24M 0.6%
20,673
-1,995
54
$1.21M 0.59%
16,799
-2,257
55
$1.2M 0.58%
19,265
-1,939
56
$1.15M 0.56%
5,431
+564
57
$1.15M 0.56%
7,674
-32
58
$1.14M 0.55%
13,000
+1,600
59
$1.12M 0.54%
+25,410
60
$1.06M 0.52%
27,274
+7,606
61
$1.06M 0.52%
14,024
+1,546
62
$1.05M 0.51%
29,032
+1,116
63
$1.05M 0.51%
11,939
+1,060
64
$1.03M 0.5%
8,178
+1,118
65
$1.03M 0.5%
18,853
+3,575
66
$1.02M 0.5%
13,916
+1,660
67
$1.02M 0.49%
4,631
+2,441
68
$1.01M 0.49%
8,454
+492
69
$991K 0.48%
10,091
-950
70
$966K 0.47%
3,276
+2,391
71
$962K 0.47%
5,338
-27
72
$889K 0.43%
19,882
-6,496
73
$887K 0.43%
9,049
+928
74
$855K 0.42%
4,791
-869
75
$822K 0.4%
6,302
-170
1 2
3
4 5