MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.33M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$994K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$528K

Top Sells

1
+$656K
2
+$479K
3
+$411K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$372K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$347K

Sector Composition

1 Technology 14.58%
2 Healthcare 8.59%
3 Industrials 6.4%
4 Financials 6.08%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.08%
1,434
+10
152
$206K 0.08%
10,551
153
$204K 0.08%
7,983
154
$202K 0.08%
1,989
+25
155
$179K 0.07%
15,981
+5,301
156
$80K 0.03%
+11,200
157
$44K 0.02%
+2,500
158
– –
-6,614
159
– –
-3,618
160
– –
-36,029
161
– –
-1,314
162
– –
-3,030
163
– –
-4,525
3 4 5 6
7