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
$455M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.2M
3
+$9.53M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.81M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.7M

Top Sells

1
+$9.73M
2
+$3.97M
3
+$3.25M
4
BLK icon
Blackrock
BLK
+$2.98M
5
UNH icon
UnitedHealth
UNH
+$2.44M

Sector Composition

1 Technology 15.04%
2 Financials 4.31%
3 Healthcare 4.04%
4 Consumer Staples 3.91%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.43%
56,804
+6,518
52
$1.82M 0.4%
58,995
+3,317
53
$1.8M 0.4%
4,990
-60
54
$1.79M 0.39%
15,770
-100
55
$1.73M 0.38%
15,811
-9,867
56
$1.71M 0.38%
3,581
-4,162
57
$1.64M 0.36%
6,912
-5,903
58
$1.64M 0.36%
9,161
-185
59
$1.61M 0.35%
19,089
-1,229
60
$1.58M 0.35%
15,248
-7,562
61
$1.56M 0.34%
2,664
-4,179
62
$1.52M 0.33%
8,796
-11,909
63
$1.31M 0.29%
5,334
64
$1.29M 0.28%
6,554
-1,415
65
$1.27M 0.28%
13,863
-1,668
66
$1.24M 0.27%
11,103
-19,536
67
$1.23M 0.27%
3,485
-5,707
68
$1.06M 0.23%
21,163
-730
69
$1.03M 0.23%
35,592
+4,398
70
$1.01M 0.22%
4,364
-403
71
$1.01M 0.22%
12,116
72
$952K 0.21%
47,304
73
$951K 0.21%
17,261
+6,171
74
$945K 0.21%
4,277
-25
75
$930K 0.2%
3,124
-539
1 2
3
4 5