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
$305M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$7.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.79M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.13M

Top Sells

1
+$12.3M
2
+$9.9M
3
+$9.86M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.66M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.9M

Sector Composition

1 Technology 15.28%
2 Healthcare 7.83%
3 Financials 6.21%
4 Industrials 5.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.07%
3,130
+30
152
$212K 0.07%
+2,083
153
$211K 0.07%
+1,928
154
$204K 0.07%
+4,216
155
$203K 0.07%
+564
156
$181K 0.06%
10,680
-4,067
157
$179K 0.06%
6,353
158
– –
-1,200
159
– –
-11,687
160
– –
-6,353
161
– –
-385,207
162
– –
-9,681
163
– –
-2,034
164
– –
-485,068
165
– –
-8,698
166
– –
-6,618
167
– –
-4,668
168
– –
-3,462
169
– –
-2,673
170
– –
-3,219
171
– –
-6,191
172
– –
-993
173
– –
-4,442
174
– –
-783
175
– –
-106,549
4 5 6
7
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