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
$302M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.5M
3
+$10.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M

Top Sells

1
+$6.95M
2
+$5M
3
+$4.63M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.32M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.35M

Sector Composition

1 Technology 15.95%
2 Healthcare 7.77%
3 Industrials 6.54%
4 Financials 5.72%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.22%
4,915
-300
102
$622K 0.21%
10,169
-489
103
$620K 0.21%
14,766
+235
104
$610K 0.2%
6,151
+200
105
$574K 0.19%
3,841
106
$571K 0.19%
1,395
+362
107
$570K 0.19%
+4,268
108
$567K 0.19%
1,705
-450
109
$555K 0.18%
5,709
110
$555K 0.18%
5,151
+316
111
$530K 0.18%
8,541
112
$527K 0.17%
11,804
-150
113
$505K 0.17%
5,555
-223
114
$502K 0.17%
15,377
-1,286
115
$496K 0.16%
11,570
-43,816
116
$493K 0.16%
7,690
117
$480K 0.16%
4,350
-30
118
$459K 0.15%
4,404
-6,453
119
$446K 0.15%
6,230
120
$445K 0.15%
8,783
+395
121
$442K 0.15%
10,833
-100
122
$427K 0.14%
4,102
-106
123
$407K 0.13%
7,426
+1,634
124
$401K 0.13%
7,922
125
$395K 0.13%
3,370
-700
3 4
5
6 7