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
$341M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.62M
3
+$3.6M
4
AAPL icon
Apple
AAPL
+$1.92M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.73M

Top Sells

1
+$11M
2
+$4.1M
3
+$4.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.9M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.05M

Sector Composition

1 Technology 17.21%
2 Healthcare 7.83%
3 Industrials 5.82%
4 Financials 5.59%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 7.97%
586,342
+77,662
2
$20.2M 5.93%
64,102
+4,685
3
$19.1M 5.61%
111,662
+11,215
4
$13.6M 3.97%
335,793
+32,431
5
$11.4M 3.35%
436,575
-110,661
6
$11.3M 3.3%
284,136
-13,399
7
$9.82M 2.88%
211,312
+23,293
8
$9.22M 2.7%
207,747
+24,768
9
$7.55M 2.21%
+103,094
10
$6.53M 1.91%
38,698
+3,779
11
$5.61M 1.64%
26,990
+2,790
12
$4.65M 1.36%
29,859
-166
13
$4.62M 1.36%
+198,040
14
$4.25M 1.25%
35,374
+710
15
$4.24M 1.24%
17,621
+328
16
$4.12M 1.21%
23,543
+341
17
$4.12M 1.21%
8,174
+97
18
$3.97M 1.16%
15,065
+283
19
$3.93M 1.15%
27,073
+2,676
20
$3.86M 1.13%
39,863
+1,892
21
$3.84M 1.12%
128,058
-5,458
22
$3.6M 1.06%
28,343
-840
23
$3.41M 1%
6,035
+337
24
$3.31M 0.97%
25,262
-790
25
$3.21M 0.94%
22,016
+2,957
1
2 3 4 5