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
$247M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$942K
3
+$548K
4
BA icon
Boeing
BA
+$498K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$448K

Top Sells

1
+$9.84M
2
+$4.69M
3
+$4.52M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.88M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.79M

Sector Composition

1 Technology 15.96%
2 Healthcare 9.84%
3 Industrials 7.97%
4 Financials 7.15%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.13%
5,600
+700
127
$315K 0.13%
2,650
128
$305K 0.12%
6,677
-1,187
129
$305K 0.12%
4,000
130
$295K 0.12%
925
131
$292K 0.12%
8,000
132
$292K 0.12%
5,792
+83
133
$292K 0.12%
7,463
134
$287K 0.12%
1,258
135
$287K 0.12%
24,200
-1,000
136
$277K 0.11%
13,050
-350
137
$272K 0.11%
8,784
138
$265K 0.11%
4,200
139
$264K 0.11%
2,083
140
$248K 0.1%
4,609
-603
141
$248K 0.1%
+7,256
142
$247K 0.1%
2,768
143
$245K 0.1%
+8,547
144
$241K 0.1%
3,798
145
$240K 0.1%
4,798
146
$237K 0.1%
7,650
147
$235K 0.1%
+483
148
$232K 0.09%
1,000
149
$227K 0.09%
10,506
150
$224K 0.09%
1,989
3 4 5
6
7