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
$455M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.2M
3
+$9.53M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.81M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.7M

Top Sells

1
+$9.73M
2
+$3.97M
3
+$3.25M
4
BLK icon
Blackrock
BLK
+$2.98M
5
UNH icon
UnitedHealth
UNH
+$2.44M

Sector Composition

1 Technology 15.04%
2 Financials 4.31%
3 Healthcare 4.04%
4 Consumer Staples 3.91%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 11.76%
1,560,596
+572,245
2
$26.2M 5.76%
548,677
+34,333
3
$26.1M 5.73%
60,590
-374
4
$25.6M 5.63%
109,894
+280
5
$17.5M 3.85%
622,239
+312,922
6
$16.4M 3.61%
172,446
+17,752
7
$14.5M 3.2%
268,835
+176,090
8
$14.4M 3.16%
332,768
-225,338
9
$14.2M 3.13%
+29,154
10
$13.7M 3.01%
282,120
+14,196
11
$11.7M 2.57%
248,949
+21,458
12
$9.91M 2.18%
180,784
+104,158
13
$9.81M 2.16%
348,355
+237,963
14
$8.34M 1.83%
177,006
+20,022
15
$6M 1.32%
28,455
+587
16
$5.78M 1.27%
145,622
+9,611
17
$5.37M 1.18%
6,061
+105
18
$5.32M 1.17%
28,540
-792
19
$4.76M 1.05%
112,058
-76,381
20
$4.41M 0.97%
54,623
-125
21
$4.2M 0.92%
25,332
-919
22
$4.04M 0.89%
33,265
+2,045
23
$3.66M 0.81%
12,936
-37
24
$3.64M 0.8%
61,401
25
$3.5M 0.77%
23,747
-11,368
1
2 3 4 5