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
$453M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.33M
3
+$2.23M
4
BLK icon
Blackrock
BLK
+$2.02M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2M

Top Sells

1
+$2.15M
2
+$1.77M
3
+$1.36M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.36M
5
MRK icon
Merck
MRK
+$839K

Sector Composition

1 Technology 15.37%
2 Financials 4.73%
3 Consumer Staples 3.68%
4 Healthcare 3.19%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 12.42%
1,628,444
+67,848
2
$26.1M 5.76%
556,565
+7,888
3
$25.7M 5.68%
102,808
-7,086
4
$24.2M 5.33%
57,365
-3,225
5
$18.4M 4.06%
712,568
+90,329
6
$16.7M 3.67%
171,851
-595
7
$15.3M 3.37%
29,892
+738
8
$14.7M 3.25%
281,234
+12,399
9
$14.2M 3.14%
345,173
+12,405
10
$14M 3.09%
293,088
+10,968
11
$11.7M 2.57%
252,910
+3,961
12
$10.7M 2.36%
409,114
+60,759
13
$9.16M 2.02%
174,075
-6,709
14
$8.44M 1.86%
182,898
+5,892
15
$6.86M 1.51%
29,579
+9,609
16
$6.35M 1.4%
26,502
-1,953
17
$6.27M 1.38%
28,572
+32
18
$5.99M 1.32%
147,952
+2,330
19
$5.26M 1.16%
5,740
-321
20
$4.65M 1.03%
114,581
+2,523
21
$4.56M 1.01%
24,078
-1,254
22
$4.47M 0.99%
33,255
-10
23
$4.4M 0.97%
48,713
-5,910
24
$3.74M 0.82%
12,905
-31
25
$3.63M 0.8%
61,401
1
2 3 4 5