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
$411M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.46M
3
+$1.33M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.26M

Top Sells

1
+$1.98M
2
+$1.62M
3
+$1.49M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
5
ES icon
Eversource Energy
ES
+$943K

Sector Composition

1 Technology 17.06%
2 Healthcare 7.21%
3 Financials 6.51%
4 Industrials 5.85%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.57%
92,127
+12,793
52
$2.34M 0.57%
3,004
53
$2.32M 0.56%
46,511
-4,347
54
$2.32M 0.56%
5,507
+23
55
$2.28M 0.56%
18,594
-47
56
$2.27M 0.55%
10,906
-208
57
$2.24M 0.55%
4,940
-185
58
$2.19M 0.53%
24,323
+130
59
$2.18M 0.53%
40,005
+12
60
$2.17M 0.53%
8,532
-260
61
$2.17M 0.53%
10,987
-828
62
$2.09M 0.51%
5,700
+1
63
$2.08M 0.51%
11,131
+110
64
$2.04M 0.5%
15,470
65
$2.03M 0.49%
1,998
-2
66
$1.83M 0.45%
21,033
-602
67
$1.81M 0.44%
5,060
-17
68
$1.8M 0.44%
19,166
-754
69
$1.78M 0.43%
9,793
+1
70
$1.64M 0.4%
3,862
+352
71
$1.64M 0.4%
25,452
+181
72
$1.55M 0.38%
35,707
-635
73
$1.52M 0.37%
9,249
-86
74
$1.37M 0.33%
37,201
+4,743
75
$1.34M 0.32%
15,981
-639
1 2
3
4 5