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
$343M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.22M
3
+$3.75M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.75M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M

Top Sells

1
+$1.98M
2
+$1.51M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$906K

Sector Composition

1 Technology 16.99%
2 Healthcare 7.67%
3 Industrials 5.47%
4 Financials 5.46%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.58%
11,371
-127
52
$1.92M 0.56%
5,617
-73
53
$1.89M 0.55%
21,484
+1,049
54
$1.88M 0.55%
26,885
+4,912
55
$1.87M 0.55%
40,285
-25,754
56
$1.86M 0.54%
16,103
+12
57
$1.8M 0.52%
8,095
+1,547
58
$1.73M 0.5%
10,735
-21
59
$1.66M 0.49%
27,976
-10,130
60
$1.65M 0.48%
50,216
-1,505
61
$1.64M 0.48%
4,093
+616
62
$1.58M 0.46%
14,156
+2,591
63
$1.56M 0.45%
5,105
-54
64
$1.55M 0.45%
77,816
65
$1.46M 0.43%
6,446
+1,658
66
$1.46M 0.43%
32,258
-6,184
67
$1.46M 0.43%
5,934
-201
68
$1.45M 0.42%
18,860
+1,601
69
$1.42M 0.41%
26,550
-1,150
70
$1.41M 0.41%
3,000
71
$1.39M 0.41%
32,940
-350
72
$1.38M 0.4%
41,886
+2,896
73
$1.33M 0.39%
9,890
-63
74
$1.32M 0.39%
31,833
+2,301
75
$1.26M 0.37%
9,344
-751
1 2
3
4 5