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
$305M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$7.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.79M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.13M

Top Sells

1
+$12.3M
2
+$9.9M
3
+$9.86M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.66M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.9M

Sector Composition

1 Technology 15.28%
2 Healthcare 7.83%
3 Financials 6.21%
4 Industrials 5.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.59%
5,631
+916
52
$1.76M 0.58%
21,343
+1,997
53
$1.75M 0.57%
33,016
+27,275
54
$1.7M 0.56%
10,514
-25
55
$1.7M 0.56%
10,915
-169
56
$1.68M 0.55%
10,965
-113
57
$1.59M 0.52%
+57,694
58
$1.54M 0.51%
28,550
+5,630
59
$1.53M 0.5%
29,959
-9,744
60
$1.52M 0.5%
11,310
+1,953
61
$1.5M 0.49%
32,129
+898
62
$1.43M 0.47%
10,653
-263
63
$1.39M 0.45%
6,225
-6
64
$1.38M 0.45%
5,149
65
$1.3M 0.43%
15,827
66
$1.21M 0.39%
3,475
+1,570
67
$1.13M 0.37%
41,310
+4,210
68
$1.07M 0.35%
21,782
69
$1.06M 0.35%
6,331
-112
70
$1.03M 0.34%
33,800
+2,000
71
$1.02M 0.33%
20,277
-51,555
72
$1.01M 0.33%
12,088
73
$945K 0.31%
8,619
-54,086
74
$932K 0.31%
18,808
-100
75
$920K 0.3%
4,481
1 2
3
4 5