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
$343M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.22M
3
+$3.75M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.75M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M

Top Sells

1
+$1.98M
2
+$1.51M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$906K

Sector Composition

1 Technology 16.99%
2 Healthcare 7.67%
3 Industrials 5.47%
4 Financials 5.46%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.07%
1,975
-14
152
$236K 0.07%
8,000
153
$235K 0.07%
4,000
154
$230K 0.07%
6,826
-430
155
$228K 0.07%
2,824
156
$225K 0.07%
4,906
157
$222K 0.06%
483
158
$219K 0.06%
1,035
-250
159
$212K 0.06%
+1,861
160
$205K 0.06%
13,531
-2,370
161
$86.4K 0.03%
11,200
162
– –
-4,155
163
– –
-6,480
164
– –
-3,798
165
– –
-3,092
166
– –
-20,176
167
– –
-9,140
168
– –
-2,685
169
– –
-8,521
170
– –
-3,926
171
– –
-4,404
3 4 5 6
7