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
$305M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$7.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.79M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.13M

Top Sells

1
+$12.3M
2
+$9.9M
3
+$9.86M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.66M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.9M

Sector Composition

1 Technology 15.28%
2 Healthcare 7.83%
3 Financials 6.21%
4 Industrials 5.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.16%
9,472
-61,859
102
$461K 0.15%
7,168
-24
103
$439K 0.14%
971
+39
104
$438K 0.14%
1,578
105
$420K 0.14%
7,104
-34
106
$402K 0.13%
5,500
107
$401K 0.13%
3,258
-570
108
$400K 0.13%
2,934
-149
109
$385K 0.13%
925
+10
110
$367K 0.12%
+4,800
111
$366K 0.12%
1,724
+50
112
$359K 0.12%
1,714
113
$355K 0.12%
1,470
-32
114
$354K 0.12%
4,029
-85
115
$345K 0.11%
5,409
+934
116
$338K 0.11%
7,650
117
$334K 0.11%
2,400
+200
118
$330K 0.11%
7,163
119
$329K 0.11%
8,784
120
$322K 0.11%
2,400
121
$321K 0.11%
+11,300
122
$318K 0.1%
2,280
123
$313K 0.1%
4,858
124
$309K 0.1%
+3,005
125
$307K 0.1%
4,887
3 4
5
6 7