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
$416M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.62M
3
+$2.11M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.61M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.58M

Top Sells

1
+$2.09M
2
+$1.83M
3
+$1.8M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
PAYX icon
Paychex
PAYX
+$1.75M

Sector Composition

1 Technology 17.4%
2 Financials 5.96%
3 Healthcare 5.6%
4 Industrials 4.79%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.23%
3,663
-7,107
77
$939K 0.23%
8,210
-591
78
$927K 0.22%
4,767
-6,220
79
$877K 0.21%
5,319
-10,061
80
$873K 0.21%
4,302
-50
81
$829K 0.2%
4,555
-2,060
82
$818K 0.2%
3,498
-6,508
83
$791K 0.19%
30,057
+21,839
84
$780K 0.19%
31,194
+7,493
85
$766K 0.18%
16,756
-11,466
86
$752K 0.18%
1,382
+48
87
$724K 0.17%
1,256
88
$695K 0.17%
1,859
-150
89
$600K 0.14%
1,742
-600
90
$597K 0.14%
1,637
+80
91
$588K 0.14%
1,441
-3,499
92
$587K 0.14%
+11,090
93
$584K 0.14%
35,988
-255
94
$578K 0.14%
5,709
+600
95
$577K 0.14%
12,000
-9,934
96
$574K 0.14%
2,422
-8,811
97
$565K 0.14%
8,878
+1,600
98
$553K 0.13%
28,924
+729
99
$552K 0.13%
3,992
100
$551K 0.13%
14,766
2 3
4
5 6