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
$340M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.86M
3
+$9.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.12M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.52M

Top Sells

1
+$9.64M
2
+$9.31M
3
+$8.71M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.53M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M

Sector Composition

1 Technology 13.97%
2 Healthcare 6.33%
3 Financials 5.32%
4 Industrials 5.09%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.32%
21,782
-6,659
77
$1.03M 0.3%
12,088
78
$1.02M 0.3%
9,248
-1,200
79
$1M 0.29%
+31,800
80
$997K 0.29%
4,481
-2,496
81
$990K 0.29%
11,605
+6,855
82
$990K 0.29%
4,842
-135
83
$974K 0.29%
18,908
84
$973K 0.29%
13,940
-327
85
$915K 0.27%
2,205
-194
86
$912K 0.27%
3,300
87
$863K 0.25%
4,289
+392
88
$830K 0.24%
5,921
-1,471
89
$824K 0.24%
14,531
90
$795K 0.23%
12,548
+36
91
$772K 0.23%
8,117
-160
92
$729K 0.21%
10,619
+9
93
$717K 0.21%
38,568
-1,488
94
$712K 0.21%
5,510
+430
95
$706K 0.21%
1,452
-18
96
$703K 0.21%
16,852
+400
97
$692K 0.2%
1,905
98
$688K 0.2%
6,408
-14,834
99
$672K 0.2%
1,959
100
$658K 0.19%
11,151
2 3
4
5 6