MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
1-Year Return
11.86%
This Quarter Return
+8.09%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$480M
AUM Growth
+$28.5M
(+6.3%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
174
New
8
Increased
30
Reduced
68
Closed
13
Top Buys
Top Sells
| 1 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$6.54M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.25M |
| 4 |
Apple
AAPL
|
$3.65M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.88M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 4.52% |
| 3 | Consumer Staples | 3.38% |
| 4 | Industrials | 2.79% |
| 5 | Healthcare | 2.42% |
