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
$206M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.13M
3
+$3.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.48M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.43M

Top Sells

1
+$1.29M
2
+$968K
3
+$807K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$673K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$621K

Sector Composition

1 Technology 14.45%
2 Healthcare 8.89%
3 Industrials 6.65%
4 Consumer Staples 6.63%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.4%
2,687
+77
77
$783K 0.38%
+10,637
78
$763K 0.37%
6,032
+700
79
$751K 0.36%
4,097
-515
80
$721K 0.35%
13,193
+8,443
81
$650K 0.32%
5,087
-1,338
82
$642K 0.31%
2,562
-30
83
$634K 0.31%
11,316
-14,412
84
$611K 0.3%
10,309
-297
85
$607K 0.29%
3,700
86
$566K 0.28%
15,359
+4,277
87
$557K 0.27%
5,850
-2,926
88
$553K 0.27%
10,034
-675
89
$513K 0.25%
14,531
90
$513K 0.25%
+5,602
91
$507K 0.25%
8,102
-5,370
92
$491K 0.24%
4,150
-3,242
93
$484K 0.24%
12,324
94
$481K 0.23%
6,041
95
$468K 0.23%
15,085
-140
96
$452K 0.22%
13,059
-5,589
97
$444K 0.22%
+1,793
98
$433K 0.21%
3,061
-995
99
$400K 0.19%
5,709
-153
100
$393K 0.19%
+6,557
2 3
4
5 6