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
$501M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$865K
3
+$747K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$713K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$486K

Top Sells

1
+$2.35M
2
+$1.18M
3
+$838K
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
+$553K

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
WMT icon
26
Walmart
WMT
$881B
$4.09M 0.82%
39,731
-1,632
IVV icon
27
iShares Core S&P 500 ETF
IVV
$730B
$3.63M 0.72%
5,419
-156
V icon
28
Visa
V
$645B
$3.5M 0.7%
10,239
-101
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.8B
$3.45M 0.69%
28,607
CVX icon
30
Chevron
CVX
$302B
$3.23M 0.64%
20,775
-457
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$2.93B
$2.81M 0.56%
102,885
+5,679
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$93.6B
$2.72M 0.54%
9,662
ABT icon
33
Abbott
ABT
$224B
$2.71M 0.54%
20,220
-81
XOM icon
34
Exxon Mobil
XOM
$489B
$2.46M 0.49%
21,803
-564
AVGO icon
35
Broadcom
AVGO
$1.9T
$2.44M 0.49%
7,410
MCD icon
36
McDonald's
MCD
$222B
$2.43M 0.48%
7,982
-517
LOW icon
37
Lowe's Companies
LOW
$136B
$2.38M 0.47%
9,460
-130
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.32M 0.46%
4,622
-432
ADI icon
39
Analog Devices
ADI
$130B
$2.3M 0.46%
9,377
-1
ADP icon
40
Automatic Data Processing
ADP
$103B
$2.24M 0.45%
7,625
-98
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$8.74B
$2.11M 0.42%
29,141
+168
PSX icon
42
Phillips 66
PSX
$55.2B
$2.09M 0.42%
15,398
-383
LLY icon
43
Eli Lilly
LLY
$963B
$2M 0.4%
2,622
-200
BLK icon
44
Blackrock
BLK
$162B
$1.91M 0.38%
1,639
-89
SYK icon
45
Stryker
SYK
$142B
$1.84M 0.37%
4,990
JNJ icon
46
Johnson & Johnson
JNJ
$499B
$1.83M 0.37%
9,888
-247
EMR icon
47
Emerson Electric
EMR
$74.9B
$1.81M 0.36%
13,797
-37
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.73M 0.35%
8,914
-602
LHX icon
49
L3Harris
LHX
$52.1B
$1.56M 0.31%
5,096
-20
DUHP icon
50
Dimensional US High Profitability ETF
DUHP
$10.1B
$1.52M 0.3%
40,175
+5,454
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