MWM

Mattern Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.82M
3
+$5.5M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M

Top Sells

1
+$12.1M
2
+$6.54M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.65M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M

Sector Composition

1 Technology 12.29%
2 Financials 4.53%
3 Consumer Staples 3.37%
4 Industrials 2.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.08%
4,543
-500
102
$405K 0.08%
8,000
103
$402K 0.08%
3,000
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104
$388K 0.08%
1,248
105
$377K 0.08%
4,700
106
$376K 0.08%
8,050
107
$372K 0.08%
705
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108
$361K 0.08%
1,325
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109
$361K 0.08%
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110
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2,579
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111
$360K 0.08%
3,316
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112
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8,449
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113
$352K 0.07%
6,726
114
$352K 0.07%
1,422
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115
$347K 0.07%
3,447
116
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7,513
117
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118
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119
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120
$319K 0.07%
2,878
121
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2,179
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122
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2,454
-1,101
123
$305K 0.06%
8,141
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124
$299K 0.06%
1,110
125
$288K 0.06%
2,400
3 4
5
6 7