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
$264M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.33M
3
+$4.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.34M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M

Top Sells

1
+$9.42M
2
+$3.61M
3
+$3.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Sector Composition

1 Technology 14.2%
2 Healthcare 7.86%
3 Industrials 7.04%
4 Consumer Staples 5.85%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.13%
+628
127
$330K 0.12%
9,106
128
$330K 0.12%
3,000
129
$324K 0.12%
915
130
$315K 0.12%
1,740
+2
131
$309K 0.12%
2,800
-750
132
$296K 0.11%
+2,458
133
$296K 0.11%
5,058
134
$284K 0.11%
5,208
-22,056
135
$282K 0.11%
3,274
-209
136
$266K 0.1%
8,784
137
$264K 0.1%
2,400
138
$259K 0.1%
7,875
-450
139
$255K 0.1%
4,601
-1,065
140
$241K 0.09%
+10,300
141
$230K 0.09%
+3,818
142
$225K 0.09%
+2,632
143
$225K 0.09%
7,031
144
$221K 0.08%
+975
145
$221K 0.08%
+8,433
146
$220K 0.08%
+5,506
147
$218K 0.08%
+2,768
148
$215K 0.08%
+1,258
149
$211K 0.08%
1,975
-690
150
$110K 0.04%
12,500
-200
3 4 5
6
7