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
$411M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.46M
3
+$1.33M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.26M

Top Sells

1
+$1.98M
2
+$1.62M
3
+$1.49M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
5
ES icon
Eversource Energy
ES
+$943K

Sector Composition

1 Technology 17.06%
2 Healthcare 7.21%
3 Financials 6.51%
4 Industrials 5.85%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.13%
11,049
+3
102
$546K 0.13%
5,988
+153
103
$525K 0.13%
1,557
104
$519K 0.13%
9,726
+16
105
$516K 0.13%
3,992
106
$496K 0.12%
28,195
+28
107
$492K 0.12%
11,276
-500
108
$490K 0.12%
3,731
+6
109
$477K 0.12%
5,542
-13
110
$472K 0.11%
10,684
111
$470K 0.11%
11,199
-150
112
$468K 0.11%
5,109
113
$454K 0.11%
17,408
-12,200
114
$450K 0.11%
926
115
$445K 0.11%
7,278
116
$439K 0.11%
15,726
117
$435K 0.11%
4,193
118
$435K 0.11%
4,050
119
$425K 0.1%
2,310
-253
120
$417K 0.1%
4,191
-3,148
121
$414K 0.1%
6,179
+2
122
$413K 0.1%
1,370
123
$406K 0.1%
2,746
-1,862
124
$400K 0.1%
2,093
125
$400K 0.1%
4,570
-320
3 4
5
6 7