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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.19M
3
+$6.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.86%
2 Healthcare 9.03%
3 Industrials 8.41%
4 Consumer Staples 8.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.25%
+7,555
102
$388K 0.23%
+6,061
103
$377K 0.23%
+2,604
104
$365K 0.22%
+17,702
105
$341K 0.2%
+22,617
106
$325K 0.2%
+1,799
107
$316K 0.19%
+18,442
108
$315K 0.19%
+12,500
109
$312K 0.19%
+3,828
110
$309K 0.19%
+2,250
111
$301K 0.18%
+2,642
112
$293K 0.18%
+5,457
113
$284K 0.17%
+8,299
114
$284K 0.17%
+4,782
115
$279K 0.17%
+5,058
116
$263K 0.16%
+1,283
117
$263K 0.16%
+895
118
$250K 0.15%
+1,900
119
$238K 0.14%
+2,766
120
$234K 0.14%
+2,298
121
$233K 0.14%
+5,863
122
$231K 0.14%
+1,420
123
$214K 0.13%
+3,290
124
$213K 0.13%
+661
125
$212K 0.13%
+8,784
2 3 4
5
6