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
$247M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$942K
3
+$548K
4
BA icon
Boeing
BA
+$498K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$448K

Top Sells

1
+$9.84M
2
+$4.69M
3
+$4.52M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.88M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.79M

Sector Composition

1 Technology 15.96%
2 Healthcare 9.84%
3 Industrials 7.97%
4 Financials 7.15%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.37%
11,696
+52
77
$878K 0.36%
33,924
+124
78
$840K 0.34%
1,959
79
$837K 0.34%
18,153
+9,717
80
$787K 0.32%
4,516
+50
81
$749K 0.3%
19,718
82
$718K 0.29%
14,531
83
$714K 0.29%
2,155
-470
84
$703K 0.28%
38,202
-3,776
85
$702K 0.28%
5,951
-85
86
$698K 0.28%
5,142
-66
87
$698K 0.28%
15,257
-71
88
$696K 0.28%
2,205
89
$690K 0.28%
16,625
+3,739
90
$671K 0.27%
10,658
+10
91
$651K 0.26%
5,215
-274
92
$636K 0.26%
25,980
-1,377
93
$627K 0.25%
2,386
+160
94
$605K 0.24%
1,507
+89
95
$578K 0.23%
5,709
-28
96
$560K 0.23%
10,933
97
$549K 0.22%
5,778
98
$546K 0.22%
11,954
-475
99
$543K 0.22%
8,541
100
$516K 0.21%
8,388
+1,000
2 3
4
5 6