MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+5.57%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+5.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
184
New
12
Increased
60
Reduced
65
Closed
7
Top Buys
| 1 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
$3.62M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
$2.46M |
| 3 |
Walmart
WMT
|
$2.32M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.33M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.98M |
| 2 |
Target
TGT
|
$1.62M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.49M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$1.25M |
| 5 |
Eversource Energy
ES
|
$943K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 4.86% |
