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MWM
Mattern Wealth Management Portfolio holdings
AUM
$513M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.25%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$6.61M
(-1.3%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
166
New
10
Increased
24
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
+$871K |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$713K |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$480K |
| 4 |
Emerson Electric
EMR
|
+$388K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$356K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 3.67% |
| 3 | Industrials | 3.28% |
| 4 | Consumer Staples | 3.07% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.85M | 0.75% |
56,401
-5,000
| -8% | -$356K |
|
27
ExxonMobil
XOM
$599B
| $3.63M | 0.71% |
21,385
-657
| -3% | -$95.9K |
|
28
iShares Core S&P 500 ETF
IVV
$895B
| $3.43M | 0.67% |
5,246
-240
| -4% | -$164K |
|
|
29
Chevron
CVX
$362B
| $3.24M | 0.63% |
15,660
-4,775
| -23% | -$871K |
|
30
iShares S&P 500 Growth ETF
IVW
$75.5B
| $3.09M | 0.6% |
27,280
-848
| -3% | -$102K |
|
31
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $3.05M | 0.59% |
114,599
+5,678
| +5% | +$156K |
|
32
Visa
V
$675B
| $3.02M | 0.59% |
9,994
-170
| -2% | -$54.7K |
|
33
Analog Devices
ADI
$190B
| $2.91M | 0.57% |
9,150
-198
| -2% | -$63K |
|
34
Phillips 66
PSX
$78.6B
| $2.76M | 0.54% |
15,153
+24
| +0.2% | +$3.76K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $2.57M | 0.5% |
19,324
| – | – |
|
36
McDonald's
MCD
$188B
| $2.39M | 0.47% |
7,705
-145
| -2% | -$46.2K |
|
37
Johnson & Johnson
JNJ
$595B
| $2.39M | 0.47% |
9,766
-50
| -0.5% | -$11.6K |
|
38
Eli Lilly
LLY
$1.03T
| $2.37M | 0.46% |
2,572
-10
| -0.4% | -$10.1K |
|
39
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $2.35M | 0.46% |
29,141
| – | – |
|
40
Broadcom
AVGO
$1.88T
| $2.33M | 0.45% |
7,515
-15
| -0.2% | -$4.94K |
|
41
Lowe's Companies
LOW
$118B
| $2.21M | 0.43% |
9,337
-86
| -0.9% | -$22.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.06M | 0.4% |
4,303
-219
| -5% | -$108K |
|
43
Abbott
ABT
$155B
| $1.82M | 0.36% |
17,746
-2,207
| -11% | -$249K |
|
44
L3Harris
LHX
$53.4B
| $1.68M | 0.33% |
4,879
-189
| -4% | -$66.1K |
|
45
Stryker
SYK
$121B
| $1.61M | 0.31% |
4,900
| – | – |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $1.6M | 0.31% |
8,330
-292
| -3% | -$58.5K |
|
47
NextEra Energy
NEE
$186B
| $1.55M | 0.3% |
16,686
-234
| -1% | -$20.8K |
|
|
48
Emerson Electric
EMR
$76.3B
| $1.44M | 0.28% |
10,972
-2,701
| -20% | -$388K |
|
49
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.43M | 0.28% |
6,788
-47
| -0.7% | -$10.2K |
|
50
Automatic Data Processing
ADP
$98.9B
| $1.42M | 0.28% |
6,999
-423
| -6% | -$97K |
|
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