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
$302M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.5M
3
+$10.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M

Top Sells

1
+$6.95M
2
+$5M
3
+$4.63M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.32M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.35M

Sector Composition

1 Technology 15.95%
2 Healthcare 7.77%
3 Industrials 6.54%
4 Financials 5.72%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.36%
56,196
+1,499
2
$15.8M 5.24%
95,893
+1,301
3
$15.7M 5.19%
336,221
+318,068
4
$12.2M 4.05%
287,626
+271,001
5
$11.4M 3.77%
447,355
+392,930
6
$10.5M 3.47%
+248,618
7
$6.29M 2.08%
130,237
+81,182
8
$4.94M 1.64%
30,288
-88
9
$4.92M 1.63%
+46,209
10
$4.74M 1.57%
101,732
+86,475
11
$4.68M 1.55%
162,746
-241,525
12
$4.46M 1.48%
28,806
+249
13
$4.4M 1.46%
+123,828
14
$4.38M 1.45%
21,919
+5,423
15
$4.24M 1.4%
21,479
-3,429
16
$4.13M 1.37%
41,608
+19,682
17
$3.87M 1.28%
13,843
-322
18
$3.6M 1.19%
16,188
+1,166
19
$3.58M 1.19%
35,379
-667
20
$3.28M 1.09%
6,940
-476
21
$3.08M 1.02%
30,388
-67
22
$3.05M 1.01%
29,567
-9,082
23
$2.94M 0.97%
66,039
-97,059
24
$2.84M 0.94%
36,844
+2,191
25
$2.83M 0.94%
57,672
+477
1
2 3 4 5