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
$452M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.58M
3
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.09M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

1
+$2.44M
2
+$1.95M
3
+$1.87M
4
GD icon
General Dynamics
GD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$971K

Sector Composition

1 Technology 13.04%
2 Financials 4.64%
3 Consumer Staples 3.75%
4 Healthcare 2.95%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.07%
7,513
127
$324K 0.07%
7,099
-2,706
128
$323K 0.07%
12,000
-5,428
129
$301K 0.07%
2,153
-75
130
$290K 0.06%
8,484
+1,825
131
$286K 0.06%
1,247
-1,021
132
$281K 0.06%
1,110
133
$281K 0.06%
7,641
134
$275K 0.06%
2,083
135
$268K 0.06%
4,400
-400
136
$268K 0.06%
+1,744
137
$266K 0.06%
2,850
138
$263K 0.06%
2,700
139
$262K 0.06%
1,979
140
$262K 0.06%
9,718
-7,220
141
$261K 0.06%
6,992
142
$259K 0.06%
8,784
143
$255K 0.06%
465
144
$251K 0.06%
4,906
145
$247K 0.05%
1,200
146
$246K 0.05%
3,627
147
$243K 0.05%
9,093
-13
148
$242K 0.05%
1,000
149
$236K 0.05%
4,320
150
$234K 0.05%
1,953
3 4 5
6
7