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
$519M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.6M
3
+$1.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$808K

Top Sells

1
+$370K
2
+$332K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$237K
5
MDLZ icon
Mondelez International
MDLZ
+$227K

Sector Composition

1 Technology 11.81%
2 Financials 4.14%
3 Industrials 2.89%
4 Consumer Staples 2.79%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$4.27M 0.82%
61,401
IVV icon
27
iShares Core S&P 500 ETF
IVV
$753B
$3.76M 0.72%
5,486
+67
V icon
28
Visa
V
$616B
$3.56M 0.69%
10,164
-75
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$64.1B
$3.47M 0.67%
28,128
-479
CVX icon
30
Chevron
CVX
$370B
$3.11M 0.6%
20,435
-340
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.39B
$2.88M 0.55%
108,921
+6,036
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$2.78M 0.54%
19,324
LLY icon
33
Eli Lilly
LLY
$992B
$2.77M 0.53%
2,582
-40
XOM icon
34
Exxon Mobil
XOM
$635B
$2.65M 0.51%
22,042
+239
AVGO icon
35
Broadcom
AVGO
$1.52T
$2.61M 0.5%
7,530
+120
ADI icon
36
Analog Devices
ADI
$174B
$2.54M 0.49%
9,348
-29
ABT icon
37
Abbott
ABT
$202B
$2.5M 0.48%
19,953
-267
MCD icon
38
McDonald's
MCD
$243B
$2.4M 0.46%
7,850
-132
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.27M 0.44%
4,522
-100
LOW icon
40
Lowe's Companies
LOW
$148B
$2.27M 0.44%
9,423
-37
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$10.6B
$2.21M 0.43%
29,141
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$2.03M 0.39%
9,816
-72
PSX icon
43
Phillips 66
PSX
$62.2B
$1.95M 0.38%
15,129
-269
ADP icon
44
Automatic Data Processing
ADP
$86.3B
$1.91M 0.37%
7,422
-203
EMR icon
45
Emerson Electric
EMR
$84.7B
$1.81M 0.35%
13,673
-124
SYK icon
46
Stryker
SYK
$148B
$1.72M 0.33%
4,900
-90
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.71M 0.33%
8,622
-292
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$11B
$1.51M 0.29%
39,675
-500
LHX icon
49
L3Harris
LHX
$68.1B
$1.49M 0.29%
5,068
-28
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.5B
$1.45M 0.28%
6,835
-178
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