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
$343M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.22M
3
+$3.75M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.75M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M

Top Sells

1
+$1.98M
2
+$1.51M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$906K

Sector Composition

1 Technology 16.99%
2 Healthcare 7.67%
3 Industrials 5.47%
4 Financials 5.46%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.16%
1,605
-100
102
$549K 0.16%
7,077
-11,571
103
$538K 0.16%
11,878
+74
104
$530K 0.15%
15,859
+482
105
$518K 0.15%
21,442
-13,916
106
$514K 0.15%
8,541
107
$505K 0.15%
2,971
-870
108
$468K 0.14%
4,350
109
$468K 0.14%
5,555
110
$460K 0.13%
14,766
111
$437K 0.13%
5,833
-397
112
$428K 0.13%
1,557
113
$409K 0.12%
925
114
$406K 0.12%
3,803
-1,348
115
$401K 0.12%
2,521
-2,875
116
$401K 0.12%
4,043
-59
117
$400K 0.12%
8,283
-500
118
$397K 0.12%
10,833
119
$393K 0.11%
3,897
-53
120
$376K 0.11%
9,112
-2,458
121
$376K 0.11%
3,320
-50
122
$363K 0.11%
1,258
123
$353K 0.1%
15,726
124
$352K 0.1%
5,500
125
$350K 0.1%
6,979
-943
3 4
5
6 7