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
$453M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.33M
3
+$2.23M
4
BLK icon
Blackrock
BLK
+$2.02M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2M

Top Sells

1
+$2.15M
2
+$1.77M
3
+$1.36M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.36M
5
MRK icon
Merck
MRK
+$839K

Sector Composition

1 Technology 15.37%
2 Financials 4.73%
3 Consumer Staples 3.68%
4 Healthcare 3.19%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.05%
1,979
152
$229K 0.05%
6,992
-2,154
153
$227K 0.05%
8,566
-2,185
154
$225K 0.05%
4,482
155
$221K 0.05%
1,250
-615
156
$219K 0.05%
1,200
157
$217K 0.05%
1,650
158
$217K 0.05%
3,627
159
$217K 0.05%
+1,236
160
$216K 0.05%
976
161
$214K 0.05%
4,060
-13,201
162
$212K 0.05%
14,000
+1,000
163
$212K 0.05%
+200
164
$211K 0.05%
750
165
$209K 0.05%
6,553
-794
166
$209K 0.05%
6,659
-2,666
167
$206K 0.05%
3,498
168
$201K 0.04%
1,000
169
$76.1K 0.02%
+2,213
170
– –
-588
171
– –
-2,719
172
– –
-73,926
173
– –
-4,901
174
– –
-1,780
175
– –
-11,735
4 5 6
7
8