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
$249M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.33M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$994K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$528K

Top Sells

1
+$656K
2
+$479K
3
+$411K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$372K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$347K

Sector Composition

1 Technology 14.58%
2 Healthcare 8.59%
3 Industrials 6.4%
4 Financials 6.08%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.16%
511,025
+10,196
2
$12.5M 5.01%
53,504
+435
3
$11.5M 4.63%
83,318
+517
4
$11.1M 4.46%
285,490
-16,880
5
$11M 4.43%
250,354
-8,435
6
$10M 4.03%
421,374
-14,573
7
$8.17M 3.28%
209,648
-10,545
8
$5.01M 2.01%
123,284
-949
9
$4.49M 1.81%
27,512
+198
10
$4.44M 1.79%
39,314
-15
11
$4.36M 1.75%
65,941
-2,527
12
$4.13M 1.66%
28,743
+16
13
$3.92M 1.58%
40,982
-358
14
$3.56M 1.43%
7,056
+120
15
$3.46M 1.39%
35,811
+296
16
$3.43M 1.38%
24,627
+19
17
$3.38M 1.36%
14,964
+227
18
$3.33M 1.34%
56,075
-360
19
$3.18M 1.28%
13,794
+4
20
$3.08M 1.24%
16,425
+373
21
$3.02M 1.21%
15,501
-74
22
$2.77M 1.12%
35,395
-69
23
$2.64M 1.06%
14,841
-63
24
$2.52M 1.01%
12,128
-73
25
$2.51M 1.01%
7,009
-5
1
2 3 4 5