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
$264M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.33M
3
+$4.95M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.34M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M

Top Sells

1
+$9.42M
2
+$3.61M
3
+$3.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Sector Composition

1 Technology 14.2%
2 Healthcare 7.86%
3 Industrials 7.04%
4 Consumer Staples 5.85%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.8%
57,088
+1,134
2
$11.4M 4.32%
86,100
+4,002
3
$10.2M 3.86%
195,200
+102,058
4
$9.48M 3.58%
148,510
+11,134
5
$8.22M 3.11%
159,679
+96,141
6
$6.96M 2.63%
59,399
+18,882
7
$6.89M 2.61%
125,934
-29,620
8
$6.8M 2.57%
124,522
+79,532
9
$6.63M 2.51%
120,109
+43,403
10
$6.54M 2.47%
17,415
-4,345
11
$6.34M 2.4%
48,790
+20,342
12
$6.17M 2.33%
122,923
+53,251
13
$5.84M 2.21%
119,937
-905
14
$5.36M 2.03%
+47,266
15
$5.02M 1.9%
78,774
+276
16
$4.49M 1.7%
41,557
+5,304
17
$4.15M 1.57%
26,374
+192
18
$3.75M 1.42%
23,040
-520
19
$3.47M 1.31%
45,034
-1,254
20
$3.46M 1.31%
21,583
+283
21
$3.42M 1.29%
31,260
-542
22
$3.42M 1.29%
16,412
+2,657
23
$2.8M 1.06%
15,914
-534
24
$2.76M 1.04%
19,829
-286
25
$2.75M 1.04%
12,834
-520
1
2 3 4 5