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
$284M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.86M
3
+$9.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.5M

Top Sells

1
+$9M
2
+$8.22M
3
+$4.9M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.12M

Sector Composition

1 Technology 12.23%
2 Healthcare 6.87%
3 Industrials 6.3%
4 Consumer Discretionary 5.9%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.12%
9,106
127
$336K 0.12%
3,040
128
$328K 0.12%
915
129
$325K 0.11%
6,349
-20,198
130
$325K 0.11%
3,000
131
$324K 0.11%
2,580
-600
132
$298K 0.11%
4,570
+70
133
$292K 0.1%
5,506
134
$291K 0.1%
4,551
-50
135
$290K 0.1%
1,258
136
$288K 0.1%
1,110
+135
137
$287K 0.1%
2,249
-209
138
$285K 0.1%
5,184
-24
139
$284K 0.1%
4,851
-207
140
$282K 0.1%
8,784
141
$280K 0.1%
7,875
142
$278K 0.1%
2,400
143
$273K 0.1%
3,009
-265
144
$256K 0.09%
7,031
145
$253K 0.09%
10,400
+100
146
$246K 0.09%
1,526
-4,533
147
$235K 0.08%
3,818
148
$214K 0.08%
2,768
149
$211K 0.07%
+2,040
150
$211K 0.07%
1,933
-42
3 4 5
6
7