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
$411M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.46M
3
+$1.33M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.26M

Top Sells

1
+$1.98M
2
+$1.62M
3
+$1.49M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
5
ES icon
Eversource Energy
ES
+$943K

Sector Composition

1 Technology 17.06%
2 Healthcare 7.21%
3 Financials 6.51%
4 Industrials 5.85%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$119K 0.03%
10,000
177
$99.9K 0.02%
16,758
-7,380
178
– –
-5,131
179
– –
-2,555
180
– –
-15,278
181
– –
-18,035
182
– –
-4,828
183
– –
-11,342
184
– –
-1,011
4 5 6 7
8