MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$865K
3
+$737K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$688K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$464K

Top Sells

1
+$2.31M
2
+$1.17M
3
+$815K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$566K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$548K

Sector Composition

1 Technology 12.31%
2 Financials 4.24%
3 Consumer Staples 3.01%
4 Industrials 2.95%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 13.88%
1,802,629
-9,914
2
$38.5M 7.69%
354,577
+6,560
3
$31.1M 6.21%
948,342
+48,272
4
$27.1M 5.41%
562,163
+7,715
5
$26.5M 5.3%
51,237
-4,533
6
$25.4M 5.07%
529,294
-24,570
7
$18.7M 3.74%
31,210
+810
8
$18.6M 3.72%
73,126
-923
9
$16.9M 3.38%
313,725
+8,215
10
$13.9M 2.77%
324,856
-12,921
11
$12.9M 2.58%
233,189
+13,470
12
$9.06M 1.81%
282,434
-3,228
13
$8.37M 1.67%
177,258
-11,436
14
$8.01M 1.6%
25,379
-1,196
15
$7.49M 1.5%
147,514
+17,025
16
$6.91M 1.38%
151,011
+1,785
17
$6.2M 1.24%
134,495
+4,087
18
$6.19M 1.24%
33,194
-2
19
$6.19M 1.24%
28,195
-25
20
$5.96M 1.19%
24,531
-137
21
$5.49M 1.1%
5,926
-160
22
$4.69M 0.94%
9,833
-250
23
$4.59M 0.92%
109,084
-8,280
24
$4.18M 0.83%
12,737
25
$4.13M 0.82%
61,401
1
2 3 4 5