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
$341M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.62M
3
+$3.6M
4
AAPL icon
Apple
AAPL
+$1.92M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.73M

Top Sells

1
+$11M
2
+$4.1M
3
+$4.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.9M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.05M

Sector Composition

1 Technology 17.21%
2 Healthcare 7.83%
3 Industrials 5.82%
4 Financials 5.59%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.36%
26,906
-5,352
77
$1.22M 0.36%
6,385
+625
78
$1.2M 0.35%
16,623
+19
79
$1.19M 0.35%
5,858
-4,284
80
$1.08M 0.32%
8,320
+2,796
81
$1.03M 0.3%
21,782
82
$1.02M 0.3%
10,527
-42,330
83
$989K 0.29%
12,283
+2,593
84
$985K 0.29%
18,543
+3,988
85
$979K 0.29%
12,088
-17
86
$947K 0.28%
7,901
87
$906K 0.27%
15,578
+3,838
88
$890K 0.26%
27,298
-22,918
89
$848K 0.25%
33,600
-324
90
$833K 0.24%
22,333
-235
91
$769K 0.23%
4,352
-177
92
$768K 0.23%
2,034
93
$667K 0.2%
19,938
-120,293
94
$659K 0.19%
2,180
-42
95
$649K 0.19%
1,518
+109
96
$640K 0.19%
7,710
97
$633K 0.19%
8,122
+1,045
98
$582K 0.17%
4,607
-198
99
$554K 0.16%
15,584
-275
100
$538K 0.16%
1,605
2 3
4
5 6