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
$284M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.86M
3
+$9.82M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.5M

Top Sells

1
+$9M
2
+$8.22M
3
+$4.9M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.12M

Sector Composition

1 Technology 12.23%
2 Healthcare 6.87%
3 Industrials 6.3%
4 Consumer Discretionary 5.9%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.44%
53,395
-3,693
2
$10.4M 3.66%
85,025
-1,075
3
$10.3M 3.61%
100,575
+96,325
4
$10.1M 3.56%
388,990
+380,557
5
$9.86M 3.47%
+97,846
6
$9.76M 3.44%
200,531
+80,594
7
$9.52M 3.35%
+74,223
8
$9.5M 3.35%
+19,961
9
$8.98M 3.17%
40,647
+37,693
10
$6.9M 2.43%
59,426
+27
11
$6.55M 2.31%
119,932
-177
12
$6.07M 2.14%
120,919
-2,004
13
$6.06M 2.14%
+119,320
14
$5.01M 1.76%
32,360
+9,320
15
$4.77M 1.68%
73,273
-75,237
16
$4.28M 1.51%
39,723
-1,834
17
$4.09M 1.44%
24,884
-1,490
18
$4.05M 1.43%
33,762
+2,502
19
$3.66M 1.29%
35,520
+15,100
20
$3.3M 1.16%
14,980
-1,432
21
$3.18M 1.12%
60,167
-65,767
22
$3.01M 1.06%
19,385
+2,194
23
$2.98M 1.05%
15,649
-5,934
24
$2.9M 1.02%
12,949
+115
25
$2.84M 1%
53,872
-70,650
1
2 3 4 5