MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
1-Year Return
11.86%
This Quarter Return
+0.31%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$453M
AUM Growth
-$1.66M
(-0.36%)
Cap. Flow
+$648K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
181
New
7
Increased
28
Reduced
87
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.35M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.33M |
| 3 |
Broadcom
AVGO
|
$2.23M |
| 4 |
Blackrock
BLK
|
$2.02M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$2M |
Top Sells
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.36M |
| 5 |
Merck
MRK
|
$839K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 4.73% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 3.16% |
