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
$416M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.55M
3
+$2.14M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.58M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.56M

Top Sells

1
+$2.18M
2
+$1.81M
3
+$1.8M
4
NKE icon
Nike
NKE
+$1.8M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

1 Technology 17.4%
2 Financials 5.96%
3 Healthcare 5.6%
4 Industrials 4.79%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-1,775
177
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-7,650
178
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-4,400
179
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-588
180
– –
-35,707
181
– –
-8,527
182
– –
-4,026
183
– –
-6,111
184
– –
-12,028
185
– –
-7,781
186
– –
-816
187
– –
-16,758
4 5 6 7
8