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
$247M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$942K
3
+$548K
4
BA icon
Boeing
BA
+$498K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$448K

Top Sells

1
+$9.84M
2
+$4.69M
3
+$4.52M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.88M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.79M

Sector Composition

1 Technology 15.96%
2 Healthcare 9.84%
3 Industrials 7.97%
4 Financials 7.15%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.73%
16,191
+364
52
$1.76M 0.71%
24,360
53
$1.73M 0.7%
36,412
+525
54
$1.68M 0.68%
13,506
-196
55
$1.63M 0.66%
10,078
+109
56
$1.56M 0.63%
10,756
-84
57
$1.49M 0.6%
6,235
58
$1.47M 0.59%
29,200
-1,000
59
$1.44M 0.58%
71,981
60
$1.4M 0.57%
32,064
-1,635
61
$1.34M 0.54%
11,475
-27
62
$1.32M 0.53%
54,425
-11,131
63
$1.28M 0.52%
32,439
-2,222
64
$1.26M 0.51%
5,144
-14
65
$1.25M 0.5%
6,912
+176
66
$1.23M 0.5%
8,234
+196
67
$1.21M 0.49%
10,653
68
$1.11M 0.45%
31,852
-170
69
$1.11M 0.45%
10,857
-405
70
$1.1M 0.44%
3,000
71
$1.05M 0.42%
5,497
+2,615
72
$1.03M 0.42%
21,782
73
$1.02M 0.41%
3,834
+115
74
$989K 0.4%
19,774
-503
75
$981K 0.4%
12,088
1 2
3
4 5