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
$452M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.58M
3
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.09M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

1
+$2.44M
2
+$1.95M
3
+$1.87M
4
GD icon
General Dynamics
GD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$971K

Sector Composition

1 Technology 13.04%
2 Financials 4.64%
3 Consumer Staples 3.75%
4 Healthcare 2.95%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.17%
1,381
+1
77
$755K 0.17%
19,945
-500
78
$700K 0.15%
3,219
-315
79
$683K 0.15%
1,259
+3
80
$681K 0.15%
7,583
+244
81
$654K 0.14%
4,363
-225
82
$653K 0.14%
10,876
83
$653K 0.14%
14,766
84
$631K 0.14%
8,809
+101
85
$566K 0.13%
9,904
+232
86
$565K 0.13%
11,500
-500
87
$562K 0.12%
1,557
-80
88
$560K 0.12%
16,341
+3,350
89
$557K 0.12%
1,226
+49
90
$545K 0.12%
7,910
91
$542K 0.12%
7,400
+1,625
92
$540K 0.12%
936
-5
93
$532K 0.12%
15,224
-247
94
$530K 0.12%
5,043
+700
95
$521K 0.12%
6,300
-1,816
96
$506K 0.11%
3,555
+975
97
$500K 0.11%
973
-33
98
$478K 0.11%
9,200
+200
99
$477K 0.11%
5,724
+208
100
$462K 0.1%
4,193
2 3
4
5 6