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
$206M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.13M
3
+$3.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.48M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.43M

Top Sells

1
+$1.29M
2
+$968K
3
+$807K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$673K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$621K

Sector Composition

1 Technology 14.45%
2 Healthcare 8.89%
3 Industrials 6.65%
4 Consumer Staples 6.63%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.11%
+8,244
127
$227K 0.11%
815
-245
128
$222K 0.11%
27,050
+10,000
129
$220K 0.11%
7,231
-600
130
$219K 0.11%
19,922
-170
131
$213K 0.1%
+2,400
132
$207K 0.1%
+2,395
133
$204K 0.1%
+8,784
134
$204K 0.1%
1,828
-1,642
135
$150K 0.07%
13,506
+43
136
– –
-2
137
– –
-4,546
138
– –
-6,965
139
– –
-8,632
140
– –
-5,490
141
– –
-12,784
142
– –
-21,580
143
– –
-13,994
144
– –
-6,809
2 3 4 5
6