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
$455M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.2M
3
+$9.53M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.81M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.7M

Top Sells

1
+$9.73M
2
+$3.97M
3
+$3.25M
4
BLK icon
Blackrock
BLK
+$2.98M
5
UNH icon
UnitedHealth
UNH
+$2.44M

Sector Composition

1 Technology 15.04%
2 Financials 4.31%
3 Healthcare 4.04%
4 Consumer Staples 3.91%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.08%
7,119
-2,031
127
$365K 0.08%
8,000
128
$364K 0.08%
1,258
129
$358K 0.08%
9,146
-1,243
130
$345K 0.08%
4,700
131
$341K 0.08%
328
-1,336
132
$341K 0.08%
2,228
-500
133
$334K 0.07%
2,037
-59
134
$327K 0.07%
8,673
+2,000
135
$322K 0.07%
2,750
136
$319K 0.07%
604
+1
137
$311K 0.07%
10,751
138
$305K 0.07%
7,513
+300
139
$305K 0.07%
6,726
140
$303K 0.07%
8,784
141
$300K 0.07%
750
142
$298K 0.07%
2,878
-88
143
$296K 0.07%
9,106
144
$284K 0.06%
1,865
-2,690
145
$283K 0.06%
1,110
146
$281K 0.06%
2,083
-21
147
$275K 0.06%
11,735
-1,763
148
$274K 0.06%
7,347
149
$271K 0.06%
9,325
+800
150
$269K 0.06%
5,700
4 5
6
7 8