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
$247M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$942K
3
+$548K
4
BA icon
Boeing
BA
+$498K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$448K

Top Sells

1
+$9.84M
2
+$4.69M
3
+$4.52M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.88M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.79M

Sector Composition

1 Technology 15.96%
2 Healthcare 9.84%
3 Industrials 7.97%
4 Financials 7.15%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.21%
35,020
102
$510K 0.21%
4,835
-235
103
$496K 0.2%
3,841
+10
104
$491K 0.2%
4,070
-25
105
$466K 0.19%
4,380
-450
106
$459K 0.19%
6,384
+208
107
$440K 0.18%
16,663
-4,415
108
$430K 0.17%
+7,690
109
$426K 0.17%
6,230
-400
110
$420K 0.17%
1,906
+182
111
$417K 0.17%
+4,208
112
$416K 0.17%
3,991
-468
113
$410K 0.17%
4,067
-254
114
$400K 0.16%
3,462
+313
115
$396K 0.16%
5,500
116
$395K 0.16%
1,033
+169
117
$392K 0.16%
7,922
118
$366K 0.15%
4,029
119
$353K 0.14%
2,515
+19
120
$352K 0.14%
9,106
121
$336K 0.14%
13,549
+1,352
122
$334K 0.13%
1,557
-21
123
$330K 0.13%
15,726
-3,727
124
$328K 0.13%
2,327
125
$327K 0.13%
4,901
+14
3 4
5
6 7