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
$284M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.86M
3
+$9.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.5M

Top Sells

1
+$9M
2
+$8.22M
3
+$4.9M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.12M

Sector Composition

1 Technology 12.23%
2 Healthcare 6.87%
3 Industrials 6.3%
4 Consumer Discretionary 5.9%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.54%
8,268
+6,528
52
$1.5M 0.53%
6,475
+100
53
$1.39M 0.49%
4,945
-890
54
$1.37M 0.48%
7,551
-403
55
$1.36M 0.48%
11,186
-297
56
$1.36M 0.48%
6,860
-1,076
57
$1.34M 0.47%
17,078
-10,537
58
$1.31M 0.46%
26,285
+5,178
59
$1.31M 0.46%
11,758
+3,754
60
$1.3M 0.46%
16,831
+4,037
61
$1.29M 0.46%
5,311
-19
62
$1.28M 0.45%
9,671
+655
63
$1.26M 0.44%
19,715
-58
64
$1.24M 0.44%
16,880
-751
65
$1.23M 0.43%
4,823
-110
66
$1.18M 0.41%
35,723
+7,141
67
$1.15M 0.4%
4,508
+955
68
$1.15M 0.4%
3,597
-2,723
69
$1.13M 0.4%
13,863
-3,254
70
$1.11M 0.39%
10,296
+5
71
$1.11M 0.39%
21,456
-173,744
72
$1.1M 0.39%
6,936
-1,092
73
$1.06M 0.37%
15,453
+580
74
$1.05M 0.37%
8,333
-38,933
75
$1.05M 0.37%
7,522
+4,066
1 2
3
4 5