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
$302M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.5M
3
+$10.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M

Top Sells

1
+$6.95M
2
+$5M
3
+$4.63M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.32M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.35M

Sector Composition

1 Technology 15.95%
2 Healthcare 7.77%
3 Industrials 6.54%
4 Financials 5.72%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.61%
9,546
+691
52
$1.78M 0.59%
71,202
+57,653
53
$1.76M 0.58%
5,690
-315
54
$1.74M 0.58%
38,442
-110,570
55
$1.74M 0.57%
11,498
-2,008
56
$1.73M 0.57%
23,754
-606
57
$1.71M 0.57%
16,091
-100
58
$1.67M 0.55%
51,721
-11,311
59
$1.65M 0.55%
20,435
-3,268
60
$1.63M 0.54%
10,756
61
$1.62M 0.54%
6,660
+4,754
62
$1.59M 0.53%
9,953
-125
63
$1.58M 0.52%
6,548
+4,162
64
$1.55M 0.51%
77,816
+5,835
65
$1.51M 0.5%
9,140
+906
66
$1.47M 0.49%
5,159
+15
67
$1.44M 0.48%
3,477
+1,970
68
$1.42M 0.47%
21,973
+15,589
69
$1.42M 0.47%
27,700
-1,500
70
$1.41M 0.47%
38,990
+6,926
71
$1.4M 0.46%
6,135
-100
72
$1.38M 0.46%
18,648
-31,771
73
$1.33M 0.44%
11,565
+8,103
74
$1.3M 0.43%
17,259
+5,563
75
$1.25M 0.41%
10,095
-558
1 2
3
4 5