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
$284M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.86M
3
+$9.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.5M

Top Sells

1
+$9M
2
+$8.22M
3
+$4.9M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.12M

Sector Composition

1 Technology 12.23%
2 Healthcare 6.87%
3 Industrials 6.3%
4 Consumer Discretionary 5.9%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.2%
+5,542
102
$554K 0.2%
1,794
-3,103
103
$507K 0.18%
5,709
104
$506K 0.18%
5,978
-63
105
$500K 0.18%
5,854
-5,638
106
$491K 0.17%
13,551
-1,109
107
$490K 0.17%
2,213
-10
108
$489K 0.17%
12,741
+3
109
$479K 0.17%
2,486
-4,785
110
$467K 0.16%
19,589
111
$465K 0.16%
4,994
-466
112
$459K 0.16%
8,398
-3,205
113
$441K 0.16%
5,600
-8,397
114
$440K 0.16%
8,341
-330
115
$440K 0.16%
32,960
-6,080
116
$432K 0.15%
+6,948
117
$399K 0.14%
+7,900
118
$396K 0.14%
11,050
119
$390K 0.14%
7,049
-9,764
120
$380K 0.13%
958
-2,817
121
$378K 0.13%
3,852
-9,321
122
$378K 0.13%
11,687
-84
123
$375K 0.13%
1,273
-17
124
$371K 0.13%
1,750
-5
125
$347K 0.12%
5,500
-150
3 4
5
6 7