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
$416M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.62M
3
+$2.11M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.61M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.58M

Top Sells

1
+$2.09M
2
+$1.83M
3
+$1.8M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
PAYX icon
Paychex
PAYX
+$1.75M

Sector Composition

1 Technology 17.4%
2 Financials 5.96%
3 Healthcare 5.6%
4 Industrials 4.79%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.06%
9,106
152
$257K 0.06%
7,213
-88
153
$252K 0.06%
4,000
154
$252K 0.06%
4,906
155
$251K 0.06%
976
156
$250K 0.06%
+9,838
157
$247K 0.06%
7,347
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158
$247K 0.06%
8,525
-209
159
$242K 0.06%
6,673
-30
160
$237K 0.06%
3,627
-499
161
$233K 0.06%
2,768
162
$225K 0.05%
750
-33
163
$225K 0.05%
4,482
164
$224K 0.05%
2,106
165
$221K 0.05%
750
166
$214K 0.05%
2,719
167
$211K 0.05%
3,498
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168
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1,200
169
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465
170
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13,000
171
$201K 0.05%
1,650
172
$116K 0.03%
10,000
173
– –
-7,650
174
– –
-4,400
175
– –
-16,758
4 5 6
7
8