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
$206M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.13M
3
+$3.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.48M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.43M

Top Sells

1
+$1.29M
2
+$968K
3
+$807K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$673K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$621K

Sector Composition

1 Technology 14.45%
2 Healthcare 8.89%
3 Industrials 6.65%
4 Consumer Staples 6.63%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.62%
56,826
+2,718
2
$8.56M 4.16%
103,606
+35,658
3
$7.4M 3.59%
81,128
+1,512
4
$6.54M 3.18%
107,911
-21,271
5
$6.4M 3.11%
+116,887
6
$6.24M 3.03%
65,067
+15,718
7
$5.5M 2.67%
17,752
-865
8
$5.4M 2.62%
104,052
+37,868
9
$4.37M 2.12%
156,079
+54,439
10
$4.24M 2.06%
84,725
+67,140
11
$4.13M 2.01%
+79,215
12
$3.89M 1.89%
33,682
+30,964
13
$3.54M 1.72%
25,206
-1,259
14
$3.48M 1.69%
+64,352
15
$3.43M 1.67%
+31,773
16
$3.1M 1.51%
22,460
+120
17
$3M 1.46%
32,779
+1,710
18
$2.88M 1.4%
+55,820
19
$2.68M 1.3%
19,850
-418
20
$2.65M 1.29%
15,656
+456
21
$2.61M 1.27%
43,416
+3,720
22
$2.45M 1.19%
20,518
+647
23
$2.41M 1.17%
16,203
+723
24
$2.39M 1.16%
12,933
+464
25
$2.35M 1.14%
58,938
+2,430
1
2 3 4 5