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
$416M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.62M
3
+$2.11M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.61M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.58M

Top Sells

1
+$2.09M
2
+$1.83M
3
+$1.8M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
PAYX icon
Paychex
PAYX
+$1.75M

Sector Composition

1 Technology 17.4%
2 Financials 5.96%
3 Healthcare 5.6%
4 Industrials 4.79%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.09%
3,399
-433
127
$361K 0.09%
7,224
+3,000
128
$355K 0.09%
4,042
-1,500
129
$353K 0.08%
2,043
-50
130
$340K 0.08%
2,096
-80
131
$338K 0.08%
2,728
-1,003
132
$330K 0.08%
2,104
133
$329K 0.08%
1,258
134
$328K 0.08%
2,400
135
$325K 0.08%
2,750
136
$322K 0.08%
+4,700
137
$320K 0.08%
+3,179
138
$315K 0.08%
3,161
-1,030
139
$302K 0.07%
603
140
$301K 0.07%
10,751
141
$296K 0.07%
8,000
142
$294K 0.07%
8,784
143
$293K 0.07%
5,517
+300
144
$291K 0.07%
1,462
145
$277K 0.07%
6,726
146
$273K 0.07%
+5,700
147
$273K 0.07%
+4,463
148
$265K 0.06%
2,966
149
$264K 0.06%
1,110
+15
150
$262K 0.06%
2,310
4 5
6
7 8