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
$343M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.22M
3
+$3.75M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.75M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M

Top Sells

1
+$1.98M
2
+$1.51M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$906K

Sector Composition

1 Technology 16.99%
2 Healthcare 7.67%
3 Industrials 5.47%
4 Financials 5.46%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.36%
11,323
+1,270
77
$1.23M 0.36%
16,604
-7,150
78
$1.22M 0.35%
5,760
+100
79
$1.08M 0.31%
1,367
+415
80
$1.04M 0.3%
21,782
-49
81
$981K 0.29%
12,105
-247
82
$975K 0.28%
19,378
-29
83
$903K 0.26%
22,568
84
$889K 0.26%
33,924
85
$855K 0.25%
14,555
+3,240
86
$855K 0.25%
9,690
+2,370
87
$848K 0.25%
4,529
-92
88
$833K 0.24%
11,740
+2,666
89
$824K 0.24%
2,034
90
$819K 0.24%
5,524
+1,256
91
$819K 0.24%
7,901
+1,750
92
$690K 0.2%
2,222
+10
93
$669K 0.2%
7,710
+20
94
$641K 0.19%
4,642
-499
95
$639K 0.19%
4,805
-110
96
$625K 0.18%
1,409
+14
97
$595K 0.17%
10,180
+11
98
$591K 0.17%
37,073
-735
99
$580K 0.17%
15,599
-2,146
100
$557K 0.16%
5,709
2 3
4
5 6