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
$452M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.58M
3
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.09M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

1
+$2.44M
2
+$1.95M
3
+$1.87M
4
GD icon
General Dynamics
GD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$971K

Sector Composition

1 Technology 13.04%
2 Financials 4.64%
3 Consumer Staples 3.75%
4 Healthcare 2.95%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.35%
14,542
-964
52
$1.55M 0.34%
9,071
+158
53
$1.41M 0.31%
8,295
+110
54
$1.33M 0.29%
6,354
-125
55
$1.31M 0.29%
14,990
-5,481
56
$1.3M 0.29%
4,314
-6,208
57
$1.29M 0.29%
18,211
-323
58
$1.24M 0.27%
13,216
-1,616
59
$1.23M 0.27%
2,651
-555
60
$1.23M 0.27%
5,203
-131
61
$1.18M 0.26%
12,635
-878
62
$1.16M 0.26%
2,213
-22
63
$1.13M 0.25%
34,021
-1,823
64
$1.1M 0.24%
5,276
-811
65
$1.09M 0.24%
41,364
+5,456
66
$1.04M 0.23%
9,387
-536
67
$1.04M 0.23%
3,330
-48
68
$922K 0.2%
2,960
-6,270
69
$908K 0.2%
5,709
70
$897K 0.2%
3,041
-38
71
$884K 0.2%
1,884
72
$859K 0.19%
3,150
-6,141
73
$848K 0.19%
4,252
74
$837K 0.19%
45,022
+1,934
75
$837K 0.19%
29,593
+3,472
1 2
3
4 5