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
$389M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.02M
3
+$1.55M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.46M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$897K

Top Sells

1
+$4.77M
2
+$2.25M
3
+$1.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$531K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$354K

Sector Composition

1 Technology 17.54%
2 Healthcare 7.25%
3 Financials 6.29%
4 Industrials 5.66%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.06%
6,606
-20
152
$242K 0.06%
7,381
-2,101
153
$241K 0.06%
7,650
154
$239K 0.06%
4,906
155
$239K 0.06%
4,000
156
$239K 0.06%
+987
157
$230K 0.06%
8,724
-600
158
$229K 0.06%
4,482
159
$228K 0.06%
2,106
160
$226K 0.06%
4,400
-1,100
161
$224K 0.06%
6,953
-1,195
162
$223K 0.06%
2,824
163
$219K 0.06%
+483
164
$215K 0.06%
+4,213
165
$212K 0.05%
5,131
-3,162
166
$211K 0.05%
+8,218
167
$209K 0.05%
+1,447
168
$205K 0.05%
+1,035
169
$178K 0.05%
18,035
+309
170
$156K 0.04%
+24,138
171
$151K 0.04%
+10,000
172
$115K 0.03%
10,000
-400
173
– –
-2,201
174
– –
-14,831
175
– –
-11,200
4 5 6
7
8