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
$264M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.33M
3
+$4.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.34M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M

Top Sells

1
+$9.42M
2
+$3.61M
3
+$3.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Sector Composition

1 Technology 14.2%
2 Healthcare 7.86%
3 Industrials 7.04%
4 Consumer Staples 5.85%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.38%
4,251
+21
77
$985K 0.37%
19,773
+345
78
$982K 0.37%
11,798
-113,184
79
$923K 0.35%
8,004
+600
80
$915K 0.35%
12,794
-622
81
$886K 0.34%
6,059
-226
82
$825K 0.31%
5,129
-203
83
$783K 0.3%
16,813
-20,550
84
$761K 0.29%
3,553
-204
85
$744K 0.28%
+28,582
86
$694K 0.26%
16,826
+5
87
$693K 0.26%
2,610
+48
88
$669K 0.25%
14,531
89
$640K 0.24%
11,603
-7,700
90
$635K 0.24%
21,107
+4,931
91
$625K 0.24%
3,700
92
$606K 0.23%
8,000
-102
93
$596K 0.23%
2,544
-182
94
$583K 0.22%
1,905
95
$579K 0.22%
2,954
+200
96
$574K 0.22%
9,764
-150
97
$562K 0.21%
2,089
+1
98
$558K 0.21%
10,047
+10
99
$554K 0.21%
+2,135
100
$554K 0.21%
+7,696
2 3
4
5 6