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
$416M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.62M
3
+$2.11M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.61M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.58M

Top Sells

1
+$2.09M
2
+$1.83M
3
+$1.8M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
PAYX icon
Paychex
PAYX
+$1.75M

Sector Composition

1 Technology 17.4%
2 Financials 5.96%
3 Healthcare 5.6%
4 Industrials 4.79%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 7.66%
988,351
+525,773
2
$27.2M 6.55%
60,964
-1,205
3
$24.2M 5.81%
514,344
+1,592
4
$23.2M 5.57%
558,106
-31,446
5
$23.1M 5.55%
109,614
-5,780
6
$14M 3.35%
154,694
+40,159
7
$12.8M 3.08%
267,924
-1,064
8
$10.5M 2.52%
227,491
-1,072
9
$8.13M 1.95%
309,317
+80,391
10
$7.68M 1.85%
188,439
-11,607
11
$7.25M 1.74%
156,984
+8,597
12
$5.67M 1.36%
29,332
-519
13
$5.64M 1.36%
27,868
-481
14
$5.63M 1.35%
25,524
-3,054
15
$5.49M 1.32%
35,115
-2,462
16
$5.2M 1.25%
22,790
-1,566
17
$5.1M 1.23%
136,011
+8,018
18
$5.06M 1.22%
5,956
-231
19
$4.89M 1.18%
34,622
-2,063
20
$4.87M 1.17%
92,745
+17,156
21
$4.78M 1.15%
26,251
-411
22
$4.09M 0.98%
15,581
+5,133
23
$4.04M 0.97%
76,626
+30,092
24
$4.01M 0.96%
16,799
-1,851
25
$3.86M 0.93%
31,220
+160
1
2 3 4 5