MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
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
+$6.82M
3
+$5.5M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M

Top Sells

1
+$12.1M
2
+$6.54M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.65M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M

Sector Composition

1 Technology 12.29%
2 Financials 4.52%
3 Consumer Staples 3.38%
4 Industrials 2.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$3.85M 0.8%
61,401
V icon
27
Visa
V
$651B
$3.67M 0.76%
10,340
-3
IVV icon
28
iShares Core S&P 500 ETF
IVV
$656B
$3.46M 0.72%
5,575
-13
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$65.5B
$3.15M 0.66%
28,607
-108
CVX icon
30
Chevron
CVX
$306B
$3.04M 0.63%
21,232
-299
ABT icon
31
Abbott
ABT
$222B
$2.76M 0.57%
20,301
-286
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$2.75B
$2.61M 0.54%
97,206
+55,842
MCD icon
33
McDonald's
MCD
$218B
$2.48M 0.52%
8,499
-57
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.46M 0.51%
5,054
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$93.5B
$2.45M 0.51%
9,662
-160
XOM icon
36
Exxon Mobil
XOM
$472B
$2.41M 0.5%
22,367
-2,600
ADP icon
37
Automatic Data Processing
ADP
$113B
$2.38M 0.5%
7,723
-18
ADI icon
38
Analog Devices
ADI
$119B
$2.23M 0.46%
9,378
-1,010
LLY icon
39
Eli Lilly
LLY
$735B
$2.2M 0.46%
2,822
+180
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.4B
$2.16M 0.45%
11,070
LOW icon
41
Lowe's Companies
LOW
$136B
$2.13M 0.44%
9,590
-481
AVGO icon
42
Broadcom
AVGO
$1.67T
$2.04M 0.43%
7,410
-23,709
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$8.2B
$1.98M 0.41%
28,973
SYK icon
44
Stryker
SYK
$141B
$1.97M 0.41%
4,990
PSX icon
45
Phillips 66
PSX
$51.9B
$1.88M 0.39%
15,781
-2,630
EMR icon
46
Emerson Electric
EMR
$72.5B
$1.84M 0.38%
13,834
-708
BLK icon
47
Blackrock
BLK
$181B
$1.81M 0.38%
1,728
-248
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$1.74M 0.36%
9,516
+445
JNJ icon
49
Johnson & Johnson
JNJ
$463B
$1.55M 0.32%
10,135
-43
HYMB icon
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.54M 0.32%
62,120
-11,511
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