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
$340M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.86M
3
+$9.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.12M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.52M

Top Sells

1
+$9.64M
2
+$9.31M
3
+$8.71M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.53M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M

Sector Composition

1 Technology 13.97%
2 Healthcare 6.33%
3 Financials 5.32%
4 Industrials 5.09%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.49%
5,567
-71
52
$1.63M 0.48%
4,715
+29
53
$1.63M 0.48%
11,893
-461
54
$1.59M 0.47%
10,916
-313
55
$1.57M 0.46%
31,231
-70
56
$1.56M 0.46%
9,357
+202
57
$1.56M 0.46%
10,054
+51
58
$1.56M 0.46%
7,467
+4
59
$1.53M 0.45%
7,357
-59
60
$1.5M 0.44%
7,770
-124
61
$1.48M 0.44%
28,900
-110
62
$1.43M 0.42%
6,191
+753
63
$1.43M 0.42%
10,539
-15
64
$1.39M 0.41%
19,121
+400
65
$1.38M 0.4%
5,149
-200
66
$1.32M 0.39%
6,977
-832
67
$1.29M 0.38%
6,231
-100
68
$1.26M 0.37%
28,255
+61
69
$1.24M 0.36%
+22,920
70
$1.21M 0.36%
15,827
+317
71
$1.19M 0.35%
13,939
-40
72
$1.18M 0.35%
19,346
+1,074
73
$1.12M 0.33%
6,443
-1
74
$1.09M 0.32%
16,060
+2,657
75
$1.09M 0.32%
37,100
+910
1 2
3
4 5