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
$389M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.02M
3
+$1.55M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.46M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$897K

Top Sells

1
+$4.77M
2
+$2.25M
3
+$1.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$531K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$354K

Sector Composition

1 Technology 17.54%
2 Healthcare 7.25%
3 Financials 6.29%
4 Industrials 5.66%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 6.81%
625,168
+289,375
2
$23.9M 6.15%
63,642
-460
3
$22.8M 5.86%
484,970
-101,372
4
$22.4M 5.75%
116,144
+4,482
5
$13.3M 3.42%
455,508
+18,933
6
$11.7M 3.01%
241,309
+29,997
7
$9.94M 2.56%
211,993
+4,246
8
$9.63M 2.48%
230,294
-53,842
9
$9.3M 2.39%
114,091
+10,997
10
$6.46M 1.66%
29,034
+2,044
11
$5.77M 1.48%
38,668
-30
12
$5.62M 1.45%
121,127
+86,698
13
$5.44M 1.4%
213,263
+15,223
14
$4.9M 1.26%
24,661
+1,118
15
$4.87M 1.25%
36,611
+1,237
16
$4.72M 1.21%
27,740
+667
17
$4.58M 1.18%
8,697
+523
18
$4.55M 1.17%
29,966
+1,623
19
$4.51M 1.16%
40,932
+1,069
20
$4.46M 1.15%
28,473
-1,386
21
$4.43M 1.14%
14,951
-114
22
$4.42M 1.14%
18,975
+1,354
23
$4.29M 1.1%
128,939
+881
24
$4.1M 1.05%
6,209
+174
25
$3.76M 0.97%
10,714
+508
1
2 3 4 5