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
$453M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.33M
3
+$2.23M
4
BLK icon
Blackrock
BLK
+$2.02M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2M

Top Sells

1
+$2.15M
2
+$1.77M
3
+$1.36M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.36M
5
MRK icon
Merck
MRK
+$839K

Sector Composition

1 Technology 15.37%
2 Financials 4.73%
3 Consumer Staples 3.68%
4 Healthcare 3.19%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.42%
15,506
-305
52
$1.89M 0.42%
73,739
+38,649
53
$1.8M 0.4%
4,990
54
$1.79M 0.39%
3,950
-1,200
55
$1.74M 0.38%
12,023
-1,859
56
$1.59M 0.35%
8,913
-248
57
$1.37M 0.3%
8,185
-611
58
$1.35M 0.3%
14,832
-416
59
$1.34M 0.3%
3,206
-375
60
$1.33M 0.29%
18,534
-555
61
$1.28M 0.28%
6,087
-825
62
$1.22M 0.27%
5,334
63
$1.21M 0.27%
35,844
-20,960
64
$1.2M 0.26%
13,513
-350
65
$1.19M 0.26%
3,378
-107
66
$1.15M 0.25%
6,479
-75
67
$1.13M 0.25%
2,235
-429
68
$1.03M 0.23%
9,923
-1,180
69
$940K 0.21%
4,252
-25
70
$924K 0.2%
45,971
-1,333
71
$917K 0.2%
35,908
+316
72
$897K 0.2%
15,005
-200
73
$893K 0.2%
3,079
-45
74
$844K 0.19%
43,088
+3,400
75
$809K 0.18%
1,380
-2
1 2
3
4 5