MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.33M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$994K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$528K

Top Sells

1
+$656K
2
+$479K
3
+$411K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$372K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$347K

Sector Composition

1 Technology 14.58%
2 Healthcare 8.59%
3 Industrials 6.4%
4 Financials 6.08%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.6%
11,746
+362
52
$1.46M 0.59%
65,556
-3,011
53
$1.44M 0.58%
35,887
+1,175
54
$1.43M 0.57%
71,981
55
$1.39M 0.56%
10,840
56
$1.36M 0.55%
15,827
57
$1.36M 0.55%
33,699
+131
58
$1.34M 0.54%
30,200
+150
59
$1.34M 0.54%
9,969
+150
60
$1.32M 0.53%
34,661
-2,452
61
$1.19M 0.48%
+8,038
62
$1.11M 0.44%
10,653
63
$1.1M 0.44%
6,736
+44
64
$1.06M 0.43%
29,664
+6,954
65
$1.04M 0.42%
5,158
-30
66
$1.03M 0.41%
21,782
67
$1.02M 0.41%
6,235
+10
68
$1.02M 0.41%
11,262
-650
69
$1.01M 0.41%
20,277
70
$994K 0.4%
+3,719
71
$982K 0.39%
12,088
72
$970K 0.39%
3,000
73
$956K 0.38%
11,502
+164
74
$939K 0.38%
32,022
-121
75
$875K 0.35%
33,800
1 2
3
4 5