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
$340M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.86M
3
+$9.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.12M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.52M

Top Sells

1
+$9.64M
2
+$9.31M
3
+$8.71M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.53M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M

Sector Composition

1 Technology 13.97%
2 Healthcare 6.33%
3 Financials 5.32%
4 Industrials 5.09%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.19%
19,709
102
$596K 0.18%
12,576
103
$581K 0.17%
+9,681
104
$547K 0.16%
3,828
-2,527
105
$545K 0.16%
5,737
+28
106
$543K 0.16%
8,698
107
$529K 0.16%
2,155
-443
108
$527K 0.15%
7,192
-2,078
109
$515K 0.15%
4,442
110
$514K 0.15%
5,778
111
$506K 0.15%
9,744
-270
112
$494K 0.15%
8,341
113
$482K 0.14%
1,578
114
$461K 0.14%
11,687
-6,494
115
$443K 0.13%
932
116
$438K 0.13%
1,303
+4
117
$427K 0.13%
3,100
+10
118
$425K 0.12%
1,674
-55
119
$423K 0.12%
1,714
-299
120
$421K 0.12%
5,836
+30
121
$421K 0.12%
3,083
-28
122
$419K 0.12%
915
123
$407K 0.12%
4,440
-30
124
$384K 0.11%
2,200
125
$360K 0.11%
4,114
-446
3 4
5
6 7