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
$305M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$7.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.79M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.13M

Top Sells

1
+$12.3M
2
+$9.9M
3
+$9.86M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.66M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.9M

Sector Composition

1 Technology 15.28%
2 Healthcare 7.83%
3 Financials 6.21%
4 Industrials 5.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.1%
4,440
127
$306K 0.1%
9,106
128
$302K 0.1%
4,676
-11,384
129
$301K 0.1%
3,856
-15
130
$298K 0.1%
2,293
+100
131
$291K 0.1%
1,309
+6
132
$283K 0.09%
3,910
133
$279K 0.09%
2,036
-8,018
134
$279K 0.09%
2,175
+300
135
$273K 0.09%
6,614
-21,641
136
$272K 0.09%
13,556
-494
137
$270K 0.09%
1,669
+300
138
$266K 0.09%
8,647
-796
139
$262K 0.09%
8,000
140
$259K 0.08%
1,258
141
$256K 0.08%
5,501
-1,030
142
$256K 0.08%
3,700
143
$252K 0.08%
6,581
144
$238K 0.08%
+4,200
145
$233K 0.08%
1,525
-16,728
146
$232K 0.08%
+20,700
147
$231K 0.08%
4,906
148
$230K 0.08%
1,121
149
$217K 0.07%
+1,000
150
$212K 0.07%
+9,506
4 5
6
7 8