MWM

Mattern Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.58M
3
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.09M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

1
+$2.44M
2
+$1.95M
3
+$1.87M
4
GD icon
General Dynamics
GD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$971K

Sector Composition

1 Technology 13.04%
2 Financials 4.64%
3 Consumer Staples 3.75%
4 Healthcare 2.95%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 12.68%
1,736,890
+108,446
2
$27.5M 6.09%
579,477
+22,912
3
$25.9M 5.73%
280,397
+108,546
4
$21.7M 4.79%
57,684
+319
5
$20.4M 4.51%
91,834
-10,974
6
$20.1M 4.44%
723,324
+10,756
7
$15.8M 3.49%
301,847
+20,613
8
$15M 3.32%
315,341
+22,253
9
$14.7M 3.26%
350,301
+5,128
10
$13M 2.89%
27,822
-2,070
11
$12.1M 2.67%
265,222
+12,312
12
$11.3M 2.51%
428,925
+19,811
13
$10M 2.22%
188,766
+14,691
14
$9.31M 2.06%
199,156
+16,258
15
$6.59M 1.46%
26,872
+370
16
$5.61M 1.24%
145,924
-2,028
17
$5.6M 1.24%
5,919
+179
18
$5.41M 1.2%
28,435
-137
19
$5.21M 1.15%
31,119
+1,540
20
$4.96M 1.1%
119,889
+5,308
21
$4.51M 1%
51,326
+2,613
22
$3.84M 0.85%
24,832
+754
23
$3.63M 0.8%
33,450
+195
24
$3.62M 0.8%
10,343
-154
25
$3.6M 0.8%
21,531
+99
1
2 3 4 5