MWM

Mattern Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.33M
3
+$5.18M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M

Top Sells

1
+$12.1M
2
+$5.15M
3
+$3.94M
4
AAPL icon
Apple
AAPL
+$3.59M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M

Sector Composition

1 Technology 12.29%
2 Financials 4.53%
3 Consumer Staples 3.37%
4 Industrials 2.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.06%
2,026
-100
127
$287K 0.06%
905
+21
128
$287K 0.06%
8,784
129
$285K 0.06%
+24,483
130
$281K 0.06%
2,700
131
$280K 0.06%
2,083
132
$278K 0.06%
1,744
133
$275K 0.06%
3,820
-500
134
$272K 0.06%
9,218
-500
135
$267K 0.06%
1,200
136
$267K 0.06%
4,906
137
$264K 0.06%
1,261
-50
138
$261K 0.05%
465
139
$252K 0.05%
+494
140
$247K 0.05%
1,000
141
$245K 0.05%
3,627
142
$243K 0.05%
1,650
143
$242K 0.05%
3,498
144
$225K 0.05%
1,236
145
$222K 0.05%
3,850
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146
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2,000
147
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4,482
148
$215K 0.04%
1,400
149
$214K 0.04%
+600
150
$214K 0.04%
1,166
3 4 5
6
7