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
$480M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.33M
3
+$5.18M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M

Top Sells

1
+$12.1M
2
+$5.15M
3
+$3.94M
4
AAPL icon
Apple
AAPL
+$3.59M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M

Sector Composition

1 Technology 12.29%
2 Financials 4.53%
3 Consumer Staples 3.37%
4 Industrials 2.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.04%
6,859
-1,625
152
$210K 0.04%
1,780
153
$208K 0.04%
+8,496
154
$208K 0.04%
8,566
155
$208K 0.04%
+2,619
156
$207K 0.04%
+1,709
157
$206K 0.04%
+1,000
158
$205K 0.04%
14,000
159
$204K 0.04%
4,400
160
$200K 0.04%
+9,952
161
$18K ﹤0.01%
2,213
162
– –
-265,222
163
– –
-9,074
164
– –
-1,247
165
– –
-9,093
166
– –
-16,341
167
– –
-36,582
168
– –
-63,532
169
– –
-6,992
170
– –
-7,099
171
– –
-205
172
– –
-1,953
173
– –
-2,213
174
– –
-14,990
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