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
$455M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.2M
3
+$9.53M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.81M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.7M

Top Sells

1
+$9.73M
2
+$3.97M
3
+$3.25M
4
BLK icon
Blackrock
BLK
+$2.98M
5
UNH icon
UnitedHealth
UNH
+$2.44M

Sector Composition

1 Technology 15.04%
2 Financials 4.31%
3 Healthcare 4.04%
4 Consumer Staples 3.91%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.11%
10,987
102
$493K 0.11%
10,749
-6,007
103
$480K 0.11%
8,072
+174
104
$480K 0.11%
4,769
+1,590
105
$474K 0.1%
4,320
-250
106
$474K 0.1%
4,193
107
$467K 0.1%
17,428
108
$465K 0.1%
+9,412
109
$463K 0.1%
2,310
110
$463K 0.1%
1,142
-600
111
$461K 0.1%
10,983
-1,715
112
$459K 0.1%
1,084
-21
113
$448K 0.1%
12,879
+1,605
114
$442K 0.1%
4,000
-50
115
$436K 0.1%
2,552
+190
116
$433K 0.1%
+2,776
117
$415K 0.09%
4,042
118
$413K 0.09%
6,266
119
$411K 0.09%
1,861
-182
120
$406K 0.09%
2,706
-40
121
$403K 0.09%
3,002
-816
122
$395K 0.09%
1,444
-98
123
$391K 0.09%
2,400
124
$385K 0.08%
2,300
125
$382K 0.08%
3,325
-74
3 4
5
6 7