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
$284M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.43M
3
+$9.26M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.1M

Top Sells

1
+$9.03M
2
+$8.22M
3
+$4.86M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.65M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.18M

Sector Composition

1 Technology 12.23%
2 Healthcare 6.87%
3 Industrials 6.3%
4 Consumer Discretionary 5.9%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.07%
2,632
152
$201K 0.07%
+763
153
$158K 0.06%
12,900
+400
154
$104K 0.04%
3,030
155
– –
-628
156
– –
-14,021
157
– –
-2,135
158
– –
-159,679
159
– –
-3,049
160
– –
-7,696
161
– –
-3,281
162
– –
-3,031
163
– –
-11,317
3 4 5 6
7