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
$341M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.62M
3
+$3.6M
4
AAPL icon
Apple
AAPL
+$1.92M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.73M

Top Sells

1
+$11M
2
+$4.1M
3
+$4.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.9M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.05M

Sector Composition

1 Technology 17.21%
2 Healthcare 7.83%
3 Industrials 5.82%
4 Financials 5.59%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.07%
2,283
-436
152
$226K 0.07%
2,201
-155
153
$226K 0.07%
903
-65
154
$225K 0.07%
7,650
155
$222K 0.07%
1,975
156
$220K 0.06%
6,626
-200
157
$216K 0.06%
2,106
-1,697
158
$216K 0.06%
4,482
-2,497
159
$215K 0.06%
4,906
160
$214K 0.06%
1,055
+20
161
$210K 0.06%
2,824
162
$208K 0.06%
2,026
+165
163
$200K 0.06%
1,000
164
$168K 0.05%
13,531
165
$164K 0.05%
+17,726
166
$114K 0.03%
+10,400
167
$88.6K 0.03%
11,200
168
– –
-4,798
169
– –
-19,378
170
– –
-483
171
– –
-106,607
172
– –
-41,886
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