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

Top Buys

1
+$12.6M
2
+$11M
3
+$7.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.88M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M

Top Sells

1
+$12.1M
2
+$9.9M
3
+$9.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.55M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.78M

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
– –
-6,353
159
– –
-1,200
160
– –
-11,687
161
– –
-2,034
162
– –
-485,068
163
– –
-8,698
164
– –
-13,940
165
– –
-6,977
166
– –
-385,207
167
– –
-9,681
168
– –
-6,618
169
– –
-4,668
170
– –
-3,462
171
– –
-2,673
172
– –
-3,219
173
– –
-1,202
174
– –
-4,727
175
– –
-19,725
4 5 6
7
8