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
$247M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$942K
3
+$548K
4
BA icon
Boeing
BA
+$498K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$448K

Top Sells

1
+$9.84M
2
+$4.69M
3
+$4.52M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.88M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.79M

Sector Composition

1 Technology 15.96%
2 Healthcare 9.84%
3 Industrials 7.97%
4 Financials 7.15%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.09%
5,300
-201
152
$217K 0.09%
3,810
-100
153
$215K 0.09%
2,856
154
$210K 0.08%
+6,336
155
$209K 0.08%
+4,906
156
$208K 0.08%
10,551
157
$205K 0.08%
+1,200
158
$204K 0.08%
2,300
+20
159
$186K 0.08%
16,001
+20
160
$133K 0.05%
5,167
-2,816
161
$87.5K 0.04%
11,200
162
$18.5K 0.01%
2,500
163
– –
-1,434
164
– –
-4,399
165
– –
-4,390
3 4 5 6
7