MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.33M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$994K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$528K

Top Sells

1
+$656K
2
+$479K
3
+$411K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$372K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$347K

Sector Composition

1 Technology 14.58%
2 Healthcare 8.59%
3 Industrials 6.4%
4 Financials 6.08%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.33%
11,644
+152
77
$754K 0.3%
2,625
78
$737K 0.3%
4,466
-15
79
$714K 0.29%
14,531
80
$693K 0.28%
27,357
-3,351
81
$675K 0.27%
15,328
+5,000
82
$654K 0.26%
1,959
83
$644K 0.26%
41,978
+924
84
$632K 0.25%
10,648
+9
85
$618K 0.25%
6,036
86
$608K 0.24%
2,205
87
$594K 0.24%
5,489
88
$586K 0.24%
5,208
+1,500
89
$567K 0.23%
1,418
90
$546K 0.22%
3,831
-110
91
$543K 0.22%
21,078
+2,200
92
$539K 0.22%
19,718
+1,750
93
$528K 0.21%
+12,886
94
$520K 0.21%
5,070
-785
95
$507K 0.2%
4,830
96
$502K 0.2%
2,226
+518
97
$502K 0.2%
12,429
-675
98
$499K 0.2%
5,778
99
$478K 0.19%
8,541
100
$478K 0.19%
10,933
-400
2 3
4
5 6