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
$453M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.33M
3
+$2.23M
4
BLK icon
Blackrock
BLK
+$2.02M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2M

Top Sells

1
+$2.15M
2
+$1.77M
3
+$1.36M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.36M
5
MRK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.08%
2,706
127
$343K 0.08%
1,561
-300
128
$338K 0.07%
2,580
-1,350
129
$336K 0.07%
5,683
-1,436
130
$325K 0.07%
2,407
-369
131
$325K 0.07%
6,726
132
$323K 0.07%
759
-325
133
$319K 0.07%
4,700
134
$319K 0.07%
7,513
135
$306K 0.07%
+757
136
$294K 0.06%
2,878
137
$283K 0.06%
8,784
138
$281K 0.06%
7,641
-1,032
139
$274K 0.06%
2,700
-50
140
$272K 0.06%
4,800
141
$268K 0.06%
4,906
142
$265K 0.06%
2,196
+159
143
$260K 0.06%
1,110
144
$255K 0.06%
2,083
145
$254K 0.06%
2,850
146
$253K 0.06%
9,106
147
$252K 0.06%
239
-89
148
$246K 0.05%
2,447
-2,322
149
$245K 0.05%
465
150
$244K 0.05%
1,953
4 5
6
7 8