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
$340M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.86M
3
+$9.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.12M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.52M

Top Sells

1
+$9.64M
2
+$9.31M
3
+$8.71M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.53M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M

Sector Composition

1 Technology 13.97%
2 Healthcare 6.33%
3 Financials 5.32%
4 Industrials 5.09%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.1%
6,618
127
$343K 0.1%
5,500
-100
128
$342K 0.1%
+783
129
$338K 0.1%
1,502
-337
130
$335K 0.1%
+6,353
131
$330K 0.1%
8,784
132
$330K 0.1%
2,280
133
$324K 0.1%
4,887
+36
134
$323K 0.09%
+6,531
135
$322K 0.09%
5,741
-67
136
$319K 0.09%
9,443
-2,036
137
$315K 0.09%
3,871
-5,380
138
$314K 0.09%
7,138
+118
139
$311K 0.09%
9,106
140
$310K 0.09%
2,673
-53,562
141
$310K 0.09%
7,650
142
$307K 0.09%
4,668
-96
143
$306K 0.09%
14,747
+1,767
144
$300K 0.09%
+3,462
145
$295K 0.09%
2,400
146
$293K 0.09%
2,193
+4
147
$292K 0.09%
14,050
-16,423
148
$284K 0.08%
4,858
-154
149
$280K 0.08%
7,163
150
$275K 0.08%
3,910
-74
4 5
6
7 8