MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.33M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$994K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$528K

Top Sells

1
+$656K
2
+$479K
3
+$411K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$372K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$347K

Sector Composition

1 Technology 14.58%
2 Healthcare 8.59%
3 Industrials 6.4%
4 Financials 6.08%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.19%
5,737
102
$458K 0.18%
4,459
103
$444K 0.18%
7,388
+116
104
$439K 0.18%
4,095
+200
105
$429K 0.17%
12,969
106
$425K 0.17%
35,020
-9,990
107
$418K 0.17%
6,630
108
$391K 0.16%
5,500
109
$389K 0.16%
4,321
110
$388K 0.16%
+8,436
111
$381K 0.15%
7,922
112
$353K 0.14%
3,149
+215
113
$349K 0.14%
+2,882
114
$347K 0.14%
6,176
+1,318
115
$342K 0.14%
7,864
-1,200
116
$332K 0.13%
1,578
117
$320K 0.13%
2,496
+96
118
$311K 0.13%
1,724
+10
119
$309K 0.12%
864
-175
120
$306K 0.12%
4,029
121
$297K 0.12%
9,106
122
$286K 0.11%
2,650
+150
123
$284K 0.11%
4,000
124
$284K 0.11%
925
125
$278K 0.11%
25,200
3 4
5
6 7