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
$389M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.02M
3
+$1.55M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.46M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$897K

Top Sells

1
+$4.77M
2
+$2.25M
3
+$1.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$531K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$354K

Sector Composition

1 Technology 17.54%
2 Healthcare 7.25%
3 Financials 6.29%
4 Industrials 5.66%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.16%
1,605
102
$537K 0.14%
10,684
-4,900
103
$526K 0.14%
20,264
+899
104
$508K 0.13%
1,050
+50
105
$507K 0.13%
9,710
-483
106
$500K 0.13%
11,046
+58
107
$488K 0.13%
3,725
+300
108
$485K 0.12%
3,992
+350
109
$481K 0.12%
5,109
-600
110
$475K 0.12%
11,776
-103
111
$473K 0.12%
28,167
+31
112
$472K 0.12%
1,557
113
$462K 0.12%
5,835
+2
114
$458K 0.12%
2,563
+1
115
$451K 0.12%
5,555
116
$435K 0.11%
4,050
-300
117
$429K 0.11%
7,278
-1,263
118
$428K 0.11%
11,349
+1,900
119
$421K 0.11%
15,726
120
$408K 0.1%
29,552
121
$406K 0.1%
6,177
+402
122
$393K 0.1%
4,193
+193
123
$388K 0.1%
+7,355
124
$387K 0.1%
3,832
-53
125
$387K 0.1%
4,026
+89
3 4
5
6 7