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
$453M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.33M
3
+$2.23M
4
BLK icon
Blackrock
BLK
+$2.02M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2M

Top Sells

1
+$2.15M
2
+$1.77M
3
+$1.36M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.36M
5
MRK icon
Merck
MRK
+$839K

Sector Composition

1 Technology 15.37%
2 Financials 4.73%
3 Consumer Staples 3.68%
4 Healthcare 3.19%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.18%
1,884
77
$781K 0.17%
1,256
78
$779K 0.17%
20,445
-718
79
$742K 0.16%
14,766
80
$730K 0.16%
7,339
-8,431
81
$698K 0.15%
4,588
-277
82
$689K 0.15%
5,709
83
$665K 0.15%
8,116
-4,000
84
$657K 0.15%
1,637
85
$648K 0.14%
3,534
-830
86
$634K 0.14%
1,274
-148
87
$595K 0.13%
26,121
-1,630
88
$593K 0.13%
15,471
-255
89
$584K 0.13%
12,000
90
$569K 0.13%
10,876
91
$565K 0.12%
1,177
-118
92
$556K 0.12%
9,672
+1,600
93
$551K 0.12%
941
94
$542K 0.12%
8,708
-170
95
$542K 0.12%
1,006
+402
96
$540K 0.12%
1,614
+170
97
$518K 0.11%
2,310
98
$515K 0.11%
2,268
-254
99
$508K 0.11%
4,320
100
$502K 0.11%
5,516
-472
2 3
4
5 6