MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.33M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$994K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$528K

Top Sells

1
+$656K
2
+$479K
3
+$411K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$372K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$347K

Sector Composition

1 Technology 14.58%
2 Healthcare 8.59%
3 Industrials 6.4%
4 Financials 6.08%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.11%
7,463
+300
127
$276K 0.11%
2,327
128
$275K 0.11%
7,650
129
$268K 0.11%
4,887
130
$266K 0.11%
+12,197
131
$263K 0.11%
5,212
-36
132
$262K 0.11%
+4,390
133
$258K 0.1%
8,000
134
$258K 0.1%
4,200
135
$253K 0.1%
1,258
136
$251K 0.1%
4,399
+200
137
$251K 0.1%
5,709
+300
138
$250K 0.1%
13,400
+500
139
$244K 0.1%
4,900
+500
140
$236K 0.09%
3,910
141
$234K 0.09%
8,784
142
$234K 0.09%
+4,798
143
$230K 0.09%
5,501
144
$223K 0.09%
2,083
145
$221K 0.09%
3,798
146
$220K 0.09%
1,000
147
$219K 0.09%
2,280
148
$214K 0.09%
+2,768
149
$212K 0.09%
2,856
150
$211K 0.08%
10,506
3 4 5
6
7