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
$305M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$7.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.79M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.13M

Top Sells

1
+$12.3M
2
+$9.9M
3
+$9.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.66M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.9M

Sector Composition

1 Technology 15.28%
2 Healthcare 7.83%
3 Financials 6.21%
4 Industrials 5.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,673
177
– –
-3,219
178
– –
-6,191
179
– –
-993
180
– –
-4,442
181
– –
-783
182
– –
-106,549
183
– –
-1,000
4 5 6 7
8