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
$389M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.02M
3
+$1.55M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.46M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$897K

Top Sells

1
+$4.77M
2
+$2.25M
3
+$1.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$531K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$354K

Sector Composition

1 Technology 17.54%
2 Healthcare 7.25%
3 Financials 6.29%
4 Industrials 5.66%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.57%
18,641
+2,090
52
$2.16M 0.56%
19,920
+2,165
53
$2.14M 0.55%
11,114
+500
54
$2.09M 0.54%
39,993
-112
55
$2.08M 0.53%
8,792
+711
56
$1.98M 0.51%
79,334
+4,922
57
$1.98M 0.51%
4,828
+858
58
$1.96M 0.5%
5,484
+170
59
$1.93M 0.5%
24,193
+341
60
$1.92M 0.49%
11,021
+285
61
$1.78M 0.46%
21,635
-667
62
$1.75M 0.45%
3,004
63
$1.71M 0.44%
6,543
+158
64
$1.69M 0.43%
15,470
-633
65
$1.69M 0.43%
5,699
-161
66
$1.66M 0.43%
2,000
+155
67
$1.62M 0.42%
11,342
-1,226
68
$1.61M 0.41%
80,304
+2,488
69
$1.59M 0.41%
36,342
+2,872
70
$1.55M 0.4%
+3,510
71
$1.52M 0.39%
5,077
72
$1.52M 0.39%
9,792
-99
73
$1.48M 0.38%
29,860
-3,210
74
$1.46M 0.38%
25,271
+122
75
$1.37M 0.35%
9,335
-9
1 2
3
4 5