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
$416M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.62M
3
+$2.11M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.61M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.58M

Top Sells

1
+$2.09M
2
+$1.83M
3
+$1.8M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
PAYX icon
Paychex
PAYX
+$1.75M

Sector Composition

1 Technology 17.4%
2 Financials 5.96%
3 Healthcare 5.6%
4 Industrials 4.79%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.53%
22,810
-1,513
52
$2.13M 0.51%
5,230
-277
53
$2.08M 0.5%
40,005
54
$2.05M 0.49%
6,150
+450
55
$2.02M 0.49%
11,117
-14
56
$1.96M 0.47%
15,870
+400
57
$1.84M 0.44%
20,540
+12,475
58
$1.72M 0.41%
5,050
-10
59
$1.68M 0.4%
26,752
+1,300
60
$1.61M 0.39%
3,614
-248
61
$1.61M 0.39%
+50,286
62
$1.6M 0.39%
55,678
+26,592
63
$1.6M 0.38%
9,346
+97
64
$1.5M 0.36%
1,664
-334
65
$1.44M 0.35%
20,318
-19,949
66
$1.39M 0.33%
6,462
-2,070
67
$1.37M 0.33%
7,969
-1,824
68
$1.3M 0.31%
15,531
-450
69
$1.25M 0.3%
+46,497
70
$1.25M 0.3%
+2,464
71
$1.21M 0.29%
5,334
-67
72
$1.06M 0.26%
21,893
-149
73
$1M 0.24%
16,838
+87
74
$989K 0.24%
12,116
+12
75
$949K 0.23%
47,304
-15,000
1 2
3
4 5