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
$284M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.86M
3
+$9.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.5M

Top Sells

1
+$9M
2
+$8.22M
3
+$4.9M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.12M

Sector Composition

1 Technology 12.23%
2 Healthcare 6.87%
3 Industrials 6.3%
4 Consumer Discretionary 5.9%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.36%
44,737
-33,680
77
$1.01M 0.36%
+26,201
78
$1.01M 0.36%
4,551
+300
79
$995K 0.35%
7,035
-7,708
80
$945K 0.33%
16,930
+104
81
$914K 0.32%
11,082
-716
82
$912K 0.32%
+22,122
83
$895K 0.32%
14,208
-64,566
84
$857K 0.3%
7,526
-1,760
85
$850K 0.3%
5,058
-71
86
$829K 0.29%
14,531
87
$782K 0.28%
2,089
88
$779K 0.27%
3,284
-4,685
89
$755K 0.27%
2,475
-135
90
$695K 0.24%
+27,565
91
$668K 0.24%
12,924
-25,009
92
$636K 0.22%
12,424
+150
93
$633K 0.22%
8,000
94
$629K 0.22%
1,905
95
$617K 0.22%
3,300
-400
96
$602K 0.21%
5,450
+2,650
97
$599K 0.21%
10,056
+9
98
$585K 0.21%
2,352
-4,120
99
$582K 0.21%
6,750
+2,700
100
$577K 0.2%
9,914
+150
2 3
4
5 6