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
$389M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.02M
3
+$1.55M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.46M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$897K

Top Sells

1
+$4.77M
2
+$2.25M
3
+$1.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$531K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$354K

Sector Composition

1 Technology 17.54%
2 Healthcare 7.25%
3 Financials 6.29%
4 Industrials 5.66%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.09%
1,258
127
$361K 0.09%
1,370
+315
128
$352K 0.09%
4,890
+500
129
$345K 0.09%
2,750
+100
130
$342K 0.09%
2,093
131
$342K 0.09%
2,400
132
$328K 0.08%
926
133
$324K 0.08%
2,300
134
$321K 0.08%
8,000
135
$307K 0.08%
10,651
-182
136
$305K 0.08%
8,784
137
$299K 0.08%
2,555
138
$299K 0.08%
2,768
139
$299K 0.08%
4,126
140
$299K 0.08%
2,026
141
$290K 0.07%
5,287
-600
142
$287K 0.07%
7,265
+300
143
$280K 0.07%
+641
144
$274K 0.07%
2,104
+21
145
$269K 0.07%
7,463
146
$263K 0.07%
1,975
147
$261K 0.07%
9,106
148
$260K 0.07%
2,283
149
$257K 0.07%
3,620
-46
150
$251K 0.06%
1,011
+108
4 5
6
7 8