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
$411M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.46M
3
+$1.33M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.26M

Top Sells

1
+$1.98M
2
+$1.62M
3
+$1.49M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
5
ES icon
Eversource Energy
ES
+$943K

Sector Composition

1 Technology 17.06%
2 Healthcare 7.21%
3 Financials 6.51%
4 Industrials 5.85%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.06%
4,000
152
$260K 0.06%
2,966
-654
153
$255K 0.06%
8,734
+10
154
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1,095
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155
$248K 0.06%
1,462
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156
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+6,703
157
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158
$239K 0.06%
7,650
159
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160
$235K 0.06%
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161
$231K 0.06%
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162
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163
$227K 0.06%
4,482
164
$227K 0.06%
2,106
165
$224K 0.05%
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166
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6,953
167
$221K 0.05%
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168
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169
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170
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13,000
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171
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172
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173
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6,111
-1,270
174
$208K 0.05%
+1,650
175
$206K 0.05%
+1,200
4 5 6
7
8