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
$341M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.62M
3
+$3.6M
4
AAPL icon
Apple
AAPL
+$1.92M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.73M

Top Sells

1
+$11M
2
+$4.1M
3
+$4.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.9M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.05M

Sector Composition

1 Technology 17.21%
2 Healthcare 7.83%
3 Industrials 5.82%
4 Financials 5.59%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.16%
5,709
102
$524K 0.15%
10,988
+2,705
103
$517K 0.15%
10,193
+13
104
$500K 0.15%
11,879
+1
105
$478K 0.14%
8,541
106
$451K 0.13%
4,350
107
$440K 0.13%
3,642
-1,000
108
$434K 0.13%
+19,365
109
$423K 0.12%
28,136
-8,937
110
$421K 0.12%
5,833
111
$421K 0.12%
14,766
112
$418K 0.12%
5,555
113
$415K 0.12%
1,000
+75
114
$415K 0.12%
29,552
+3,852
115
$414K 0.12%
1,557
116
$412K 0.12%
2,562
-409
117
$396K 0.12%
3,885
-12
118
$372K 0.11%
5,775
+175
119
$367K 0.11%
3,425
+368
120
$359K 0.11%
10,833
121
$359K 0.11%
3,937
-106
122
$354K 0.1%
14,831
-6,611
123
$343K 0.1%
4,390
124
$337K 0.1%
4,000
125
$336K 0.1%
13,261
-64,010
3 4
5
6 7