MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-4.61%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
163
New
12
Increased
63
Reduced
32
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
RTX Corp
RTX
|
$2.02M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.33M |
| 4 |
Target
TGT
|
$1.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$994K |
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 8.59% |
| 3 | Industrials | 6.4% |
| 4 | Financials | 6.08% |
| 5 | Consumer Staples | 5.16% |
