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
$411M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.46M
3
+$1.33M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.26M

Top Sells

1
+$1.98M
2
+$1.62M
3
+$1.49M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
5
ES icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.32%
5,401
+400
77
$1.3M 0.32%
28,222
+814
78
$1.29M 0.31%
9,720
+2,030
79
$1.28M 0.31%
6,615
+72
80
$1.25M 0.3%
62,304
-18,000
81
$1.24M 0.3%
8,527
-520
82
$1.12M 0.27%
8,801
83
$1.09M 0.26%
18,037
-960
84
$1.06M 0.26%
21,934
+111
85
$1.04M 0.25%
22,042
+6
86
$999K 0.24%
16,751
-1,489
87
$990K 0.24%
12,104
+10
88
$988K 0.24%
12,028
-64
89
$915K 0.22%
4,352
90
$898K 0.22%
2,342
91
$876K 0.21%
29,086
+5,943
92
$825K 0.2%
2,009
93
$756K 0.18%
8,065
-57
94
$698K 0.17%
1,334
-62
95
$659K 0.16%
1,256
+206
96
$639K 0.16%
1,606
+1
97
$605K 0.15%
23,701
+3,437
98
$595K 0.14%
14,766
99
$570K 0.14%
36,243
+6,691
100
$569K 0.14%
14,790
-2,482
2 3
4
5 6