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
$341M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.62M
3
+$3.6M
4
AAPL icon
Apple
AAPL
+$1.92M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.73M

Top Sells

1
+$11M
2
+$4.1M
3
+$4.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.9M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.05M

Sector Composition

1 Technology 17.21%
2 Healthcare 7.83%
3 Industrials 5.82%
4 Financials 5.59%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.1%
8,293
-819
127
$328K 0.1%
15,726
128
$321K 0.09%
1,258
129
$319K 0.09%
5,500
130
$315K 0.09%
2,400
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131
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9,449
-6,150
132
$304K 0.09%
5,887
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133
$303K 0.09%
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134
$295K 0.09%
2,083
135
$294K 0.09%
2,093
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136
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137
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4,126
138
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926
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139
$275K 0.08%
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140
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141
$270K 0.08%
8,784
142
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9,482
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143
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144
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146
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147
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8,148
148
$250K 0.07%
9,106
149
$248K 0.07%
7,463
150
$240K 0.07%
8,000
3 4 5
6
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