MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$5.23M
2 +$4M
3 +$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
UNP icon
Union Pacific
UNP
+$1.89M

Top Sells

1 +$2.91M
2 +$2.61M
3 +$1.98M
4
VFC icon
VF Corp
VFC
+$1.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.2M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.64%
3 Consumer Staples 8.17%
4 Industrials 7.73%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.53M 6.15%
54,108
+1,530
2
$6.98M 5.03%
129,182
+96,796
3
$5.38M 3.88%
67,948
-8,467
4
$5.06M 3.65%
79,616
-3,460
5
$4.81M 3.47%
18,617
+7,644
6
$4M 2.88%
+49,349
7
$3.47M 2.5%
26,465
+3,111
8
$2.85M 2.05%
+101,640
9
$2.73M 1.97%
66,184
-5,752
10
$2.45M 1.77%
31,069
+3,760
11
$2.39M 1.72%
39,696
-524
12
$2.2M 1.59%
100,094
+16,601
13
$2.19M 1.58%
19,871
+331
14
$2.18M 1.57%
22,340
+560
15
$2.14M 1.55%
15,200
+13,401
16
$2.14M 1.54%
56,508
+2,646
17
$2.12M 1.53%
15,480
-180
18
$2.11M 1.52%
21,893
-1,789
19
$2.06M 1.49%
12,469
+965
20
$2.04M 1.47%
28,102
+5,338
21
$1.96M 1.41%
10,893
+328
22
$1.8M 1.3%
8,041
+1,059
23
$1.8M 1.3%
14,977
+2,120
24
$1.74M 1.26%
20,268
-1,056
25
$1.65M 1.19%
33,559
-35