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
$340M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.86M
3
+$9.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.12M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.52M

Top Sells

1
+$9.64M
2
+$9.31M
3
+$8.71M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.53M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M

Sector Composition

1 Technology 13.97%
2 Healthcare 6.33%
3 Financials 5.32%
4 Industrials 5.09%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.08%
1,258
152
$265K 0.08%
3,700
-118
153
$257K 0.08%
6,581
154
$254K 0.07%
4,475
-656
155
$248K 0.07%
+1,200
156
$245K 0.07%
1,121
157
$244K 0.07%
4,906
158
$233K 0.07%
8,000
159
$230K 0.07%
+1,369
160
$230K 0.07%
1,875
161
$229K 0.07%
+4,604
162
$220K 0.06%
+1,202
163
$219K 0.06%
2,034
-886
164
$213K 0.06%
+993
165
$212K 0.06%
+1,000
166
$211K 0.06%
8,244
-12,837
167
$209K 0.06%
1,785
-118
168
$199K 0.06%
6,353
169
– –
-4,783
170
– –
-763
171
– –
-4,000
172
– –
-14,300
173
– –
-179,947
174
– –
-86,572
175
– –
-71,603
4 5 6
7
8