MWM

Mattern Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.82M
3
+$5.5M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M

Top Sells

1
+$12.1M
2
+$6.54M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.65M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M

Sector Composition

1 Technology 12.29%
2 Financials 4.53%
3 Consumer Staples 3.37%
4 Industrials 2.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.14%
13,654
+4,454
77
$661K 0.14%
1,557
78
$638K 0.13%
10,876
79
$626K 0.13%
14,531
-235
80
$623K 0.13%
8,809
81
$621K 0.13%
750
82
$598K 0.12%
14,492
-732
83
$596K 0.12%
7,533
-50
84
$583K 0.12%
1,027
+54
85
$573K 0.12%
10,082
+178
86
$566K 0.12%
11,500
87
$545K 0.11%
7,911
+1
88
$534K 0.11%
1,195
-31
89
$529K 0.11%
7,520
+120
90
$522K 0.11%
6,300
91
$519K 0.11%
1,761
92
$509K 0.11%
4,193
93
$489K 0.1%
3,705
-658
94
$478K 0.1%
1,084
95
$476K 0.1%
5,236
-488
96
$430K 0.09%
9,930
+118
97
$419K 0.09%
4,042
98
$419K 0.09%
1,142
99
$413K 0.09%
2,840
+184
100
$408K 0.08%
2,300
2 3
4
5 6