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
$341M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.62M
3
+$3.6M
4
AAPL icon
Apple
AAPL
+$1.92M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.73M

Top Sells

1
+$11M
2
+$4.1M
3
+$4.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.9M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.05M

Sector Composition

1 Technology 17.21%
2 Healthcare 7.83%
3 Industrials 5.82%
4 Financials 5.59%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.54%
40,105
-180
52
$1.81M 0.53%
11,001
-66
53
$1.75M 0.51%
22,302
+818
54
$1.74M 0.51%
10,614
-757
55
$1.73M 0.51%
+74,412
56
$1.7M 0.5%
17,755
+6,432
57
$1.7M 0.5%
23,852
+4,992
58
$1.66M 0.49%
16,103
59
$1.65M 0.48%
10,736
+1
60
$1.61M 0.47%
3,004
+4
61
$1.61M 0.47%
27,143
-833
62
$1.6M 0.47%
5,860
-74
63
$1.59M 0.47%
8,081
+1,635
64
$1.57M 0.46%
+34,429
65
$1.55M 0.45%
77,816
66
$1.5M 0.44%
+20,822
67
$1.48M 0.44%
33,470
+1,637
68
$1.47M 0.43%
9,891
+1
69
$1.44M 0.42%
33,070
+130
70
$1.42M 0.42%
+3,970
71
$1.39M 0.41%
+12,568
72
$1.39M 0.41%
5,077
-28
73
$1.32M 0.39%
25,149
-1,401
74
$1.28M 0.37%
1,845
+478
75
$1.23M 0.36%
9,344
1 2
3
4 5