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
$389M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.02M
3
+$1.55M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.46M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$897K

Top Sells

1
+$4.77M
2
+$2.25M
3
+$1.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$531K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$354K

Sector Composition

1 Technology 17.54%
2 Healthcare 7.25%
3 Financials 6.29%
4 Industrials 5.66%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.35%
9,047
+727
77
$1.3M 0.33%
16,620
-3
78
$1.26M 0.32%
27,408
+502
79
$1.23M 0.32%
5,001
-857
80
$1.12M 0.29%
32,458
+5,160
81
$1.1M 0.28%
18,997
+454
82
$1.09M 0.28%
18,240
-8,903
83
$1.05M 0.27%
21,823
+41
84
$1.02M 0.26%
8,801
+900
85
$1.02M 0.26%
12,092
-191
86
$992K 0.26%
12,094
+6
87
$943K 0.24%
15,278
-300
88
$938K 0.24%
22,036
-297
89
$874K 0.22%
4,352
90
$858K 0.22%
7,690
-20
91
$811K 0.21%
2,342
+162
92
$803K 0.21%
2,009
-25
93
$773K 0.2%
29,608
-3,992
94
$729K 0.19%
8,122
95
$724K 0.19%
7,339
-3,188
96
$674K 0.17%
23,143
+9,882
97
$664K 0.17%
1,396
-122
98
$637K 0.16%
4,608
+1
99
$620K 0.16%
17,272
-2,666
100
$610K 0.16%
14,766
2 3
4
5 6