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
$264M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.33M
3
+$4.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.34M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M

Top Sells

1
+$9.42M
2
+$3.61M
3
+$3.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Sector Composition

1 Technology 14.2%
2 Healthcare 7.86%
3 Industrials 7.04%
4 Consumer Staples 5.85%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.2%
14,660
-425
102
$530K 0.2%
5,460
-980
103
$510K 0.19%
39,040
-3,120
104
$510K 0.19%
3,031
+442
105
$503K 0.19%
6,041
106
$503K 0.19%
12,274
107
$500K 0.19%
+3,281
108
$491K 0.19%
12,738
+841
109
$476K 0.18%
8,671
-1,000
110
$473K 0.18%
5,709
111
$466K 0.18%
3,456
+395
112
$453K 0.17%
2,223
113
$433K 0.16%
19,589
114
$421K 0.16%
3,049
-26,179
115
$406K 0.15%
3,180
-282
116
$391K 0.15%
1,755
+5
117
$375K 0.14%
11,050
-19,130
118
$374K 0.14%
13,206
+3,518
119
$367K 0.14%
4,250
-370
120
$360K 0.14%
4,500
-110
121
$352K 0.13%
1,290
-3
122
$350K 0.13%
5,650
123
$350K 0.13%
11,771
-157
124
$350K 0.13%
4,050
-575
125
$344K 0.13%
3,040
-80
3 4
5
6 7