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
$264M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.33M
3
+$4.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.34M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M

Top Sells

1
+$9.42M
2
+$3.61M
3
+$3.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Sector Composition

1 Technology 14.2%
2 Healthcare 7.86%
3 Industrials 7.04%
4 Consumer Staples 5.85%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102K 0.04%
+3,030
152
– –
-4,609
153
– –
-11,587
154
– –
-6,675
155
– –
-4,038
156
– –
-10,506
157
– –
-1,320
158
– –
-1,143
159
– –
-8,678
3 4 5 6
7