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
$206M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.13M
3
+$3.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.48M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.43M

Top Sells

1
+$1.29M
2
+$968K
3
+$807K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$673K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$621K

Sector Composition

1 Technology 14.45%
2 Healthcare 8.89%
3 Industrials 6.65%
4 Consumer Staples 6.63%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.19%
2,179
102
$380K 0.18%
2,654
-817
103
$365K 0.18%
8,171
-36
104
$362K 0.18%
+1,405
105
$346K 0.17%
3,129
-2,045
106
$345K 0.17%
19,589
-2
107
$343K 0.17%
5,162
-5,510
108
$339K 0.16%
8,323
-1,006
109
$332K 0.16%
5,650
-100
110
$328K 0.16%
2,088
+1
111
$327K 0.16%
1,745
+125
112
$320K 0.16%
9,106
113
$305K 0.15%
1,343
-8
114
$296K 0.14%
+3,120
115
$296K 0.14%
+4,110
116
$288K 0.14%
2,589
-100
117
$284K 0.14%
+2,310
118
$273K 0.13%
+12,287
119
$259K 0.13%
5,058
120
$256K 0.12%
+3,659
121
$254K 0.12%
+2,296
122
$244K 0.12%
+791
123
$238K 0.12%
+5,656
124
$231K 0.11%
25,562
+86
125
$228K 0.11%
+8,325
2 3 4
5
6