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
$343M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.22M
3
+$3.75M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.75M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M

Top Sells

1
+$1.98M
2
+$1.51M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$906K

Sector Composition

1 Technology 16.99%
2 Healthcare 7.67%
3 Industrials 5.47%
4 Financials 5.46%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.1%
4,000
127
$348K 0.1%
6,535
-891
128
$339K 0.1%
4,390
129
$338K 0.1%
5,600
130
$326K 0.1%
25,700
131
$321K 0.09%
2,650
132
$318K 0.09%
2,768
133
$307K 0.09%
9,106
134
$307K 0.09%
2,293
-34
135
$301K 0.09%
4,126
136
$300K 0.09%
8,784
137
$291K 0.09%
2,719
-524
138
$284K 0.08%
3,057
+135
139
$279K 0.08%
7,650
140
$278K 0.08%
2,300
141
$277K 0.08%
7,463
142
$269K 0.08%
939
-20
143
$262K 0.08%
3,810
144
$253K 0.07%
+968
145
$250K 0.07%
1,000
146
$246K 0.07%
9,354
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147
$245K 0.07%
2,356
-657
148
$244K 0.07%
2,083
149
$244K 0.07%
8,148
+3
150
$243K 0.07%
4,798
3 4 5
6
7