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
$455M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.2M
3
+$9.53M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.81M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.7M

Top Sells

1
+$9.73M
2
+$3.97M
3
+$3.25M
4
BLK icon
Blackrock
BLK
+$2.98M
5
UNH icon
UnitedHealth
UNH
+$2.44M

Sector Composition

1 Technology 15.04%
2 Financials 4.31%
3 Healthcare 4.04%
4 Consumer Staples 3.91%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,463
177
– –
-26,752
178
– –
-3,781
179
– –
-2,768
180
– –
-4,884
181
– –
-2,106
182
– –
-6,462
183
– –
-2,464
4 5 6 7
8