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
$302M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.5M
3
+$10.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M

Top Sells

1
+$6.95M
2
+$5M
3
+$4.63M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.32M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.35M

Sector Composition

1 Technology 15.95%
2 Healthcare 7.77%
3 Industrials 6.54%
4 Financials 5.72%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.13%
5,500
127
$380K 0.13%
1,557
128
$363K 0.12%
3,950
-79
129
$357K 0.12%
925
130
$342K 0.11%
8,521
-44,735
131
$342K 0.11%
9,106
132
$342K 0.11%
15,726
133
$333K 0.11%
3,243
-824
134
$325K 0.11%
4,000
135
$322K 0.11%
5,600
136
$320K 0.11%
25,700
+1,500
137
$315K 0.1%
3,013
-978
138
$313K 0.1%
2,650
139
$311K 0.1%
1,258
140
$305K 0.1%
2,327
141
$301K 0.1%
6,480
-197
142
$291K 0.1%
2,083
143
$289K 0.1%
2,768
144
$288K 0.1%
4,126
-775
145
$285K 0.09%
7,463
146
$267K 0.09%
+4,390
147
$263K 0.09%
8,784
148
$258K 0.09%
7,650
149
$257K 0.09%
+1,285
150
$257K 0.09%
+2,922
4 5
6
7 8