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
$302M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.5M
3
+$10.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M

Top Sells

1
+$6.95M
2
+$5M
3
+$4.63M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.32M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.35M

Sector Composition

1 Technology 15.95%
2 Healthcare 7.77%
3 Industrials 6.54%
4 Financials 5.72%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.41%
10,053
-1,422
77
$1.2M 0.4%
5,660
+163
78
$1.12M 0.37%
29,532
-2,320
79
$1.05M 0.35%
21,831
+49
80
$1.03M 0.34%
3,000
81
$1.02M 0.34%
+4,788
82
$1.01M 0.34%
12,352
+264
83
$992K 0.33%
3,092
-742
84
$975K 0.32%
19,407
-367
85
$925K 0.31%
33,290
-1,730
86
$923K 0.31%
22,568
+2,850
87
$909K 0.3%
33,924
88
$856K 0.28%
35,358
-191,349
89
$854K 0.28%
5,396
+2,881
90
$840K 0.28%
2,034
+75
91
$824K 0.27%
4,621
+105
92
$750K 0.25%
3,926
-5,224
93
$728K 0.24%
37,808
-394
94
$710K 0.24%
+9,074
95
$695K 0.23%
+11,315
96
$694K 0.23%
+7,320
97
$690K 0.23%
5,141
-1
98
$690K 0.23%
17,745
-14,694
99
$656K 0.22%
+952
100
$653K 0.22%
2,212
+7
2 3
4
5 6