MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
1-Year Return
11.86%
This Quarter Return
+4.54%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$343M
AUM Growth
+$40.7M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
171
New
2
Increased
68
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$1.98M |
| 2 |
Target
TGT
|
$1.51M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$992K |
| 5 |
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% |
