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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.19M
3
+$6.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.86%
2 Healthcare 9.03%
3 Industrials 8.41%
4 Consumer Staples 8.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.43%
+14,319
77
$699K 0.42%
+4,732
78
$680K 0.41%
+2,315
79
$679K 0.41%
+2
80
$668K 0.4%
+14,531
81
$642K 0.39%
+13,073
82
$629K 0.38%
+9,139
83
$611K 0.37%
+6,947
84
$608K 0.36%
+5,752
85
$596K 0.36%
+6,164
86
$582K 0.35%
+8,946
87
$539K 0.32%
+10,464
88
$535K 0.32%
+5,258
89
$512K 0.31%
+3,470
90
$509K 0.31%
+5,986
91
$506K 0.3%
+5,830
92
$499K 0.3%
+5,279
93
$498K 0.3%
+13,403
94
$489K 0.29%
+2,240
95
$482K 0.29%
+5,994
96
$474K 0.28%
+15,913
97
$473K 0.28%
+8,550
98
$456K 0.27%
+7,433
99
$447K 0.27%
+16,656
100
$435K 0.26%
+9,321
2 3
4
5 6