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
$455M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.2M
3
+$9.53M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.81M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.7M

Top Sells

1
+$9.73M
2
+$3.97M
3
+$3.25M
4
BLK icon
Blackrock
BLK
+$2.98M
5
UNH icon
UnitedHealth
UNH
+$2.44M

Sector Composition

1 Technology 15.04%
2 Financials 4.31%
3 Healthcare 4.04%
4 Consumer Staples 3.91%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.2%
35,090
+25,252
77
$910K 0.2%
15,205
-1,633
78
$827K 0.18%
4,865
-454
79
$793K 0.17%
1,382
80
$786K 0.17%
1,884
+25
81
$752K 0.17%
7,143
-1,067
82
$737K 0.16%
1,256
83
$735K 0.16%
1,422
-2,192
84
$693K 0.15%
5,709
85
$693K 0.15%
25,010
-5,047
86
$675K 0.15%
14,766
87
$638K 0.14%
8,878
88
$637K 0.14%
39,688
+3,700
89
$614K 0.14%
1,637
90
$611K 0.13%
27,751
-1,173
91
$608K 0.13%
2,522
-976
92
$596K 0.13%
1,295
-146
93
$593K 0.13%
12,000
94
$563K 0.12%
9,071
-600
95
$561K 0.12%
2,141
-281
96
$559K 0.12%
3,930
-62
97
$557K 0.12%
15,726
98
$555K 0.12%
10,876
-400
99
$550K 0.12%
5,988
100
$539K 0.12%
941
+10
2 3
4
5 6