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
$305M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$7.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.79M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.13M

Top Sells

1
+$12.3M
2
+$9.9M
3
+$9.86M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.66M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.9M

Sector Composition

1 Technology 15.28%
2 Healthcare 7.83%
3 Financials 6.21%
4 Industrials 5.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.39%
53,425
+1,269
2
$16.3M 5.35%
518,072
+33,261
3
$16.2M 5.3%
330,223
+220,481
4
$14.4M 4.72%
82,472
-2,177
5
$12.9M 4.23%
274,310
+61,435
6
$12.4M 4.06%
+485,457
7
$10.9M 3.56%
233,418
+155,183
8
$7.01M 2.3%
146,784
+142,180
9
$6.26M 2.05%
38,420
+3,380
10
$5.77M 1.89%
41,520
+5,880
11
$5.13M 1.68%
+64,257
12
$4.79M 1.57%
27,017
+1,956
13
$4.53M 1.48%
27,835
-2,496
14
$4.33M 1.42%
94,598
-124,387
15
$4.26M 1.4%
36,030
-447
16
$4.25M 1.39%
15,564
+379
17
$3.98M 1.3%
24,104
+4,588
18
$3.98M 1.3%
74,986
-17,060
19
$3.5M 1.15%
6,866
+384
20
$3.4M 1.11%
13,759
+1,163
21
$3.36M 1.1%
14,754
+838
22
$3.31M 1.08%
14,904
+1,294
23
$3.24M 1.06%
7,137
-28
24
$3.22M 1.05%
42,136
-161,247
25
$3.2M 1.05%
15,812
+605
1
2 3 4 5