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
$453M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.33M
3
+$2.23M
4
BLK icon
Blackrock
BLK
+$2.02M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2M

Top Sells

1
+$2.15M
2
+$1.77M
3
+$1.36M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.36M
5
MRK icon
Merck
MRK
+$839K

Sector Composition

1 Technology 15.37%
2 Financials 4.73%
3 Consumer Staples 3.68%
4 Healthcare 3.19%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.11%
9,074
-24,952
102
$487K 0.11%
7,910
-1,161
103
$483K 0.11%
4,193
104
$483K 0.11%
12,991
+112
105
$455K 0.1%
9,412
106
$453K 0.1%
9,805
-944
107
$452K 0.1%
2,486
-66
108
$450K 0.1%
17,428
109
$446K 0.1%
750
110
$445K 0.1%
1,754
-387
111
$444K 0.1%
1,142
112
$438K 0.1%
2,300
113
$433K 0.1%
9,000
+3,300
114
$431K 0.1%
4,343
-2,800
115
$427K 0.09%
16,938
-8,072
116
$426K 0.09%
4,000
117
$424K 0.09%
1,248
-10
118
$410K 0.09%
10,177
-806
119
$405K 0.09%
2,888
-114
120
$390K 0.09%
2,400
121
$384K 0.08%
2,228
122
$382K 0.08%
9,562
-1,425
123
$373K 0.08%
4,042
124
$370K 0.08%
8,000
125
$362K 0.08%
5,775
-491
3 4
5
6 7