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
$416M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.62M
3
+$2.11M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.61M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.58M

Top Sells

1
+$2.09M
2
+$1.83M
3
+$1.8M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
PAYX icon
Paychex
PAYX
+$1.75M

Sector Composition

1 Technology 17.4%
2 Financials 5.96%
3 Healthcare 5.6%
4 Industrials 4.79%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.13%
5,988
102
$514K 0.12%
11,276
103
$512K 0.12%
9,671
-55
104
$492K 0.12%
10,389
-660
105
$482K 0.12%
12,698
-2,092
106
$469K 0.11%
931
+5
107
$453K 0.11%
17,428
+20
108
$453K 0.11%
10,987
-212
109
$453K 0.11%
3,818
-14,776
110
$452K 0.11%
6,266
+87
111
$448K 0.11%
4,193
112
$448K 0.11%
7,898
+1,710
113
$446K 0.11%
4,570
114
$436K 0.1%
15,726
115
$435K 0.1%
9,150
-37,361
116
$432K 0.1%
4,050
117
$432K 0.1%
1,105
-501
118
$422K 0.1%
2,300
119
$421K 0.1%
2,310
120
$418K 0.1%
13,498
+2,814
121
$400K 0.1%
2,362
-30
122
$396K 0.1%
1,542
+172
123
$384K 0.09%
2,746
124
$384K 0.09%
4,884
-16,149
125
$371K 0.09%
+11,274
3 4
5
6 7