MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+9.8%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.61%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
165
New
8
Increased
56
Reduced
56
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.46M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$942K |
| 3 |
Exxon Mobil
XOM
|
$548K |
| 4 |
Boeing
BA
|
$498K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$448K |
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 7.97% |
| 4 | Financials | 7.15% |
| 5 | Consumer Staples | 5.75% |
