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
$411M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.46M
3
+$1.33M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.26M

Top Sells

1
+$1.98M
2
+$1.62M
3
+$1.49M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
5
ES icon
Eversource Energy
ES
+$943K

Sector Composition

1 Technology 17.06%
2 Healthcare 7.21%
3 Financials 6.51%
4 Industrials 5.85%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 6.36%
62,169
-1,473
2
$24.7M 6.02%
589,552
-35,616
3
$24.1M 5.87%
512,752
+27,782
4
$19.8M 4.81%
115,394
-750
5
$14.8M 3.6%
462,578
+7,070
6
$12.9M 3.15%
268,988
+27,679
7
$10.6M 2.59%
228,563
+16,570
8
$10.3M 2.49%
114,535
+444
9
$8.25M 2.01%
200,046
-30,248
10
$7.28M 1.77%
28,578
-456
11
$6.87M 1.67%
148,387
+27,260
12
$6.12M 1.49%
228,926
+15,663
13
$5.99M 1.46%
36,685
+74
14
$5.93M 1.44%
37,577
-1,091
15
$5.68M 1.38%
28,349
+609
16
$5.38M 1.31%
29,851
-115
17
$4.82M 1.17%
24,356
-305
18
$4.68M 1.14%
127,993
-946
19
$4.66M 1.13%
18,650
-325
20
$4.61M 1.12%
40,553
-379
21
$4.53M 1.1%
6,187
-22
22
$4.48M 1.09%
28,305
-168
23
$4.24M 1.03%
8,569
-128
24
$4.21M 1.03%
14,946
-5
25
$4.04M 0.98%
8,691
-33
1
2 3 4 5