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
$340M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.86M
3
+$9.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.12M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.52M

Top Sells

1
+$9.64M
2
+$9.31M
3
+$8.71M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.53M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.21M

Sector Composition

1 Technology 13.97%
2 Healthcare 6.33%
3 Financials 5.32%
4 Industrials 5.09%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.15%
52,156
+497
2
$17M 5%
203,383
+129,690
3
$16M 4.7%
484,811
+215,885
4
$15M 4.41%
84,649
+388
5
$11.9M 3.49%
68,291
+14,754
6
$11.1M 3.25%
100,007
+10,675
7
$10.5M 3.08%
218,985
+1,758
8
$10.2M 3%
212,875
+11,166
9
$9.9M 2.91%
385,207
+357,725
10
$9.86M 2.9%
+485,068
11
$7.29M 2.14%
62,705
-631
12
$5.84M 1.72%
35,040
+2,320
13
$5.68M 1.67%
109,742
+102,328
14
$5.52M 1.62%
+106,549
15
$5.25M 1.54%
92,046
-43
16
$5.16M 1.52%
35,640
+1,040
17
$5.13M 1.51%
36,477
+957
18
$4.29M 1.26%
25,061
+603
19
$3.93M 1.15%
15,207
+580
20
$3.92M 1.15%
71,331
-5,110
21
$3.83M 1.12%
15,185
+109
22
$3.72M 1.09%
+78,235
23
$3.62M 1.06%
71,832
+53,832
24
$3.56M 1.05%
30,331
+331
25
$3.43M 1.01%
13,916
+4
1
2 3 4 5