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
$343M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.22M
3
+$3.75M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.75M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M

Top Sells

1
+$1.98M
2
+$1.51M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$906K

Sector Composition

1 Technology 16.99%
2 Healthcare 7.67%
3 Industrials 5.47%
4 Financials 5.46%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 6.88%
508,680
+172,459
2
$20.2M 5.9%
59,417
+3,221
3
$19.5M 5.69%
100,447
+4,554
4
$14.9M 4.34%
547,236
+99,881
5
$12.7M 3.69%
303,362
+15,736
6
$12.3M 3.59%
297,535
+48,917
7
$11M 3.2%
106,607
+60,398
8
$8.96M 2.61%
188,019
+57,782
9
$8.44M 2.46%
182,979
+81,247
10
$5.49M 1.6%
34,919
+4,631
11
$5.46M 1.59%
24,200
+2,281
12
$5.16M 1.51%
52,857
+11,249
13
$4.97M 1.45%
30,025
+1,219
14
$4.77M 1.39%
140,231
+16,403
15
$4.52M 1.32%
23,202
+1,723
16
$4.41M 1.29%
14,782
+939
17
$4.14M 1.21%
37,971
+2,592
18
$4.14M 1.21%
133,516
-29,230
19
$3.88M 1.13%
8,077
+1,137
20
$3.8M 1.11%
29,183
-384
21
$3.8M 1.11%
17,293
+1,105
22
$3.55M 1.04%
24,397
+3,175
23
$3.34M 0.97%
63,660
+5,988
24
$3.31M 0.96%
34,664
+4,276
25
$3.12M 0.91%
26,052
-441
1
2 3 4 5