MWM

Mattern Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.33M
3
+$5.18M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M

Top Sells

1
+$12.1M
2
+$5.15M
3
+$3.94M
4
AAPL icon
Apple
AAPL
+$3.59M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M

Sector Composition

1 Technology 12.29%
2 Financials 4.53%
3 Consumer Staples 3.37%
4 Industrials 2.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.28%
8,295
52
$1.28M 0.27%
5,116
-160
53
$1.24M 0.26%
17,856
-355
54
$1.23M 0.26%
4,262
-52
55
$1.23M 0.26%
34,721
+700
56
$1.23M 0.26%
2,616
-35
57
$1.21M 0.25%
12,885
+250
58
$1.18M 0.25%
6,354
59
$1.18M 0.25%
12,973
-243
60
$1.15M 0.24%
4,981
-222
61
$1.04M 0.22%
5,709
62
$984K 0.2%
9,332
-55
63
$958K 0.2%
1,884
64
$920K 0.19%
3,080
-250
65
$918K 0.19%
4,252
66
$871K 0.18%
30,099
+506
67
$853K 0.18%
1,381
68
$832K 0.17%
2,851
-299
69
$821K 0.17%
18,937
-1,008
70
$797K 0.17%
2,825
-216
71
$753K 0.16%
41,522
-3,500
72
$744K 0.15%
2,663
-297
73
$704K 0.15%
3,185
-34
74
$704K 0.15%
1,061
-198
75
$674K 0.14%
913
-23
1 2
3
4 5