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
$455M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.2M
3
+$9.53M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.81M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.7M

Top Sells

1
+$9.73M
2
+$3.97M
3
+$3.25M
4
BLK icon
Blackrock
BLK
+$2.98M
5
UNH icon
UnitedHealth
UNH
+$2.44M

Sector Composition

1 Technology 15.04%
2 Financials 4.31%
3 Healthcare 4.04%
4 Consumer Staples 3.91%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.06%
4,906
152
$268K 0.06%
4,901
-616
153
$267K 0.06%
3,627
154
$263K 0.06%
1,544
+82
155
$252K 0.06%
976
156
$248K 0.05%
+4,800
157
$248K 0.05%
+3,906
158
$247K 0.05%
1,200
159
$241K 0.05%
1,953
-357
160
$240K 0.05%
+1,979
161
$233K 0.05%
2,719
162
$230K 0.05%
+393
163
$230K 0.05%
465
164
$229K 0.05%
4,482
165
$226K 0.05%
3,498
166
$223K 0.05%
1,650
167
$206K 0.05%
4,000
168
$205K 0.05%
750
169
$205K 0.05%
+1,780
170
$204K 0.04%
+588
171
$202K 0.04%
+2,850
172
$201K 0.04%
+1,000
173
$196K 0.04%
13,000
174
$124K 0.03%
10,000
175
– –
-3,161
4 5 6
7
8