MWM

Mattern Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.76M
3
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

1
+$2.54M
2
+$1.85M
3
+$1.73M
4
GD icon
General Dynamics
GD
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

1 Technology 13.04%
2 Financials 4.64%
3 Consumer Staples 3.75%
4 Healthcare 2.95%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.05%
884
+127
152
$224K 0.05%
1,311
+61
153
$222K 0.05%
4,482
154
$222K 0.05%
2,000
-2,000
155
$218K 0.05%
2,126
-70
156
$217K 0.05%
3,498
157
$217K 0.05%
+1,780
158
$217K 0.05%
8,566
159
$216K 0.05%
1,650
160
$214K 0.05%
+1,400
161
$214K 0.05%
1,236
162
$212K 0.05%
14,000
163
$212K 0.05%
+3,650
164
$203K 0.04%
205
-34
165
$201K 0.04%
+1,166
166
$22.2K ﹤0.01%
2,213
167
– –
-6,553
168
– –
-4,060
169
– –
-750
170
– –
-15,005
171
– –
-45,971
172
– –
-1,000
173
– –
-976
174
– –
-2,407
3 4 5 6
7