MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
UNP icon
Union Pacific
UNP
+$1.89M

Top Sells

1
+$2.91M
2
+$2.61M
3
+$1.98M
4
VFC icon
VF Corp
VFC
+$1.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.2M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.64%
3 Consumer Staples 8.17%
4 Industrials 7.73%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.2%
9,329
+1,774
102
$267K 0.19%
9,106
+807
103
$266K 0.19%
12,784
-17,114
104
$253K 0.18%
5,058
105
$251K 0.18%
+2,689
106
$251K 0.18%
+5,490
107
$233K 0.17%
20,092
+4,863
108
$233K 0.17%
1,620
+200
109
$228K 0.16%
7,831
+1,968
110
$225K 0.16%
1,351
+68
111
$225K 0.16%
+1,060
112
$221K 0.16%
885
-10
113
$217K 0.16%
4,750
-9,194
114
$209K 0.15%
25,476
+2,859
115
$121K 0.09%
13,463
-4,979
116
$60K 0.04%
17,050
-10,000
117
– –
-12,663
118
– –
-15,913
119
– –
-17,800
120
– –
-3,290
121
– –
-8,784
122
– –
-6,969
123
– –
-6,061
124
– –
-6,947
125
– –
-40,009
2 3 4
5
6