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
$264M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.33M
3
+$4.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.34M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M

Top Sells

1
+$9.42M
2
+$3.61M
3
+$3.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Sector Composition

1 Technology 14.2%
2 Healthcare 7.86%
3 Industrials 7.04%
4 Consumer Staples 5.85%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.56%
7,271
+1,793
52
$1.42M 0.54%
11,084
-743
53
$1.41M 0.53%
3,775
+2,139
54
$1.4M 0.53%
7,936
-500
55
$1.39M 0.53%
26,538
-1,008
56
$1.38M 0.52%
17,631
-20
57
$1.33M 0.5%
11,483
-7,911
58
$1.31M 0.49%
5,330
-8
59
$1.28M 0.48%
9,016
-15
60
$1.24M 0.47%
8,028
-59
61
$1.23M 0.46%
13,173
-1,328
62
$1.21M 0.46%
14,021
-1,232
63
$1.2M 0.45%
13,997
-4,812
64
$1.2M 0.45%
17,117
+274
65
$1.18M 0.45%
7,954
-366
66
$1.18M 0.45%
26,547
-2,334
67
$1.17M 0.44%
3,349
+541
68
$1.16M 0.44%
6,375
+368
69
$1.14M 0.43%
4,933
+142
70
$1.1M 0.42%
10,291
71
$1.1M 0.42%
9,286
-26,109
72
$1.08M 0.41%
11,492
-872
73
$1.04M 0.4%
14,873
+2,695
74
$1.04M 0.39%
2,771
+94
75
$1.04M 0.39%
11,317
-1,478
1 2
3
4 5