MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
UNP icon
Union Pacific
UNP
+$1.89M

Top Sells

1
+$2.91M
2
+$2.61M
3
+$1.98M
4
VFC icon
VF Corp
VFC
+$1.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.2M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.64%
3 Consumer Staples 8.17%
4 Industrials 7.73%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.41%
10,709
+3,276
77
$571K 0.41%
5,174
-6,203
78
$544K 0.39%
2
79
$519K 0.37%
4,056
+1,806
80
$513K 0.37%
3,700
+1,800
81
$494K 0.36%
14,531
82
$484K 0.35%
2,592
+352
83
$483K 0.35%
6,041
+762
84
$477K 0.34%
12,324
-1,995
85
$476K 0.34%
6,809
-3,984
86
$471K 0.34%
15,225
+1,822
87
$428K 0.31%
5,862
-124
88
$397K 0.29%
3,471
-5,696
89
$382K 0.28%
11,082
+6,300
90
$379K 0.27%
2,190
-4,882
91
$363K 0.26%
8,207
-343
92
$335K 0.24%
13,994
-29,078
93
$335K 0.24%
3,470
+866
94
$334K 0.24%
4,546
-1,206
95
$321K 0.23%
+5,750
96
$310K 0.22%
2,179
-8,076
97
$309K 0.22%
13,061
+1,260
98
$307K 0.22%
2,718
+76
99
$288K 0.21%
+2,087
100
$278K 0.2%
8,632
-689
2 3
4
5 6