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
$452M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.58M
3
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.09M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

1
+$2.44M
2
+$1.95M
3
+$1.87M
4
GD icon
General Dynamics
GD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$971K

Sector Composition

1 Technology 13.04%
2 Financials 4.64%
3 Consumer Staples 3.75%
4 Healthcare 2.95%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.1%
4,620
102
$455K 0.1%
1,084
+325
103
$445K 0.1%
9,812
+250
104
$442K 0.1%
4,042
105
$439K 0.1%
9,074
106
$439K 0.1%
1,635
+21
107
$438K 0.1%
1,761
+200
108
$424K 0.09%
2,486
109
$423K 0.09%
1,705
-49
110
$421K 0.09%
1,248
111
$419K 0.09%
1,142
112
$410K 0.09%
2,656
-232
113
$398K 0.09%
9,159
-1,018
114
$394K 0.09%
750
115
$385K 0.09%
8,050
-1,362
116
$382K 0.08%
752
-522
117
$377K 0.08%
8,000
118
$365K 0.08%
2,706
119
$359K 0.08%
2,300
120
$358K 0.08%
2,878
121
$353K 0.08%
2,400
122
$347K 0.08%
3,447
+1,000
123
$346K 0.08%
4,700
124
$346K 0.08%
5,601
-82
125
$335K 0.07%
6,726
3 4
5
6 7