MWM

Mattern Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.33M
3
+$5.18M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M

Top Sells

1
+$12.1M
2
+$5.15M
3
+$3.94M
4
AAPL icon
Apple
AAPL
+$3.59M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M

Sector Composition

1 Technology 12.29%
2 Financials 4.53%
3 Consumer Staples 3.37%
4 Industrials 2.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 13.52%
1,812,543
+75,653
2
$35.1M 7.3%
348,017
+67,620
3
$28M 5.82%
900,070
+176,746
4
$27.7M 5.77%
55,770
-1,914
5
$26.6M 5.54%
554,448
-25,029
6
$26.3M 5.47%
553,864
+238,523
7
$16.8M 3.49%
30,400
+2,578
8
$16.3M 3.39%
305,510
+3,663
9
$15.2M 3.16%
74,049
-17,785
10
$14.3M 2.97%
337,777
-12,524
11
$11.9M 2.48%
219,719
+30,953
12
$8.87M 1.85%
188,694
-10,462
13
$8.48M 1.76%
285,662
-143,263
14
$7.7M 1.6%
26,575
-297
15
$6.62M 1.38%
130,489
+64,954
16
$6.32M 1.32%
149,226
+3,302
17
$6.19M 1.29%
28,220
-215
18
$6.02M 1.25%
6,086
+167
19
$5.59M 1.16%
130,408
+41,057
20
$5.24M 1.09%
33,196
-254
21
$4.88M 1.02%
117,364
-2,525
22
$4.35M 0.9%
24,668
-164
23
$4.04M 0.84%
41,363
-9,963
24
$3.91M 0.81%
10,083
-20
25
$3.87M 0.81%
12,737
-168
1
2 3 4 5