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
$411M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.46M
3
+$1.33M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.26M

Top Sells

1
+$1.98M
2
+$1.62M
3
+$1.49M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
5
ES icon
Eversource Energy
ES
+$943K

Sector Composition

1 Technology 17.06%
2 Healthcare 7.21%
3 Financials 6.51%
4 Industrials 5.85%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.1%
2,176
+150
127
$373K 0.09%
1,258
128
$371K 0.09%
3,832
129
$368K 0.09%
4,026
130
$367K 0.09%
2,400
131
$362K 0.09%
2,750
132
$359K 0.09%
2,104
133
$358K 0.09%
+6,188
134
$350K 0.09%
2,300
135
$340K 0.08%
+2,392
136
$326K 0.08%
8,784
137
$317K 0.08%
7,781
+516
138
$302K 0.07%
5,217
-70
139
$300K 0.07%
8,000
140
$298K 0.07%
10,751
+100
141
$295K 0.07%
2,768
142
$290K 0.07%
603
-38
143
$289K 0.07%
4,126
144
$283K 0.07%
6,726
+120
145
$273K 0.07%
2,310
+27
146
$270K 0.07%
9,106
147
$265K 0.06%
976
-11
148
$264K 0.06%
7,301
-162
149
$262K 0.06%
4,906
150
$260K 0.06%
+4,320
4 5
6
7 8