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
$305M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$7.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.79M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.13M

Top Sells

1
+$12.3M
2
+$9.9M
3
+$9.86M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.66M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.9M

Sector Composition

1 Technology 15.28%
2 Healthcare 7.83%
3 Financials 6.21%
4 Industrials 5.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.29%
4,842
77
$891K 0.29%
4,654
+365
78
$889K 0.29%
18,782
-10,118
79
$871K 0.29%
11,492
-113
80
$859K 0.28%
3,000
-300
81
$838K 0.27%
16,842
-10
82
$821K 0.27%
5,489
-432
83
$814K 0.27%
1,959
84
$731K 0.24%
14,531
85
$726K 0.24%
10,629
+10
86
$712K 0.23%
8,000
-117
87
$686K 0.22%
5,510
88
$664K 0.22%
8,589
-5,350
89
$660K 0.22%
2,205
90
$657K 0.22%
12,576
91
$634K 0.21%
5,750
-3,498
92
$632K 0.21%
35,421
-3,147
93
$616K 0.2%
1,418
-34
94
$604K 0.2%
6,036
+200
95
$601K 0.2%
19,709
96
$577K 0.19%
11,151
97
$576K 0.19%
5,778
98
$539K 0.18%
5,737
99
$517K 0.17%
8,341
100
$493K 0.16%
4,709
-1,699
2 3
4
5 6