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
$247M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$942K
3
+$548K
4
BA icon
Boeing
BA
+$498K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$448K

Top Sells

1
+$9.84M
2
+$4.69M
3
+$4.52M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.88M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.79M

Sector Composition

1 Technology 15.96%
2 Healthcare 9.84%
3 Industrials 7.97%
4 Financials 7.15%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.3%
54,697
+1,193
2
$12.3M 4.97%
94,592
+11,274
3
$10.9M 4.42%
404,271
-106,754
4
$7.17M 2.9%
163,098
-46,550
5
$6.64M 2.69%
149,012
-101,342
6
$5.47M 2.21%
226,707
-194,667
7
$5.45M 2.2%
30,376
+1,633
8
$5.04M 2.04%
28,557
+1,045
9
$4.09M 1.65%
24,908
+281
10
$3.96M 1.6%
36,046
+235
11
$3.93M 1.59%
7,416
+360
12
$3.76M 1.52%
50,419
-15,522
13
$3.73M 1.51%
14,165
+371
14
$3.59M 1.45%
15,022
+58
15
$3.54M 1.43%
40,123
-859
16
$3.31M 1.34%
55,653
-422
17
$3.29M 1.33%
16,496
+71
18
$3.25M 1.31%
38,649
-665
19
$3.17M 1.28%
30,455
+3,616
20
$3.15M 1.27%
15,224
-277
21
$3.04M 1.23%
14,646
-195
22
$2.96M 1.2%
9,590
+74
23
$2.9M 1.17%
34,653
-742
24
$2.71M 1.09%
24,534
+4,970
25
$2.7M 1.09%
57,195
+615
1
2 3 4 5