MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+8.09%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+6.3%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
174
New
8
Increased
30
Reduced
68
Closed
13
Top Buys
Top Sells
| 1 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$6.54M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.25M |
| 4 |
Apple
AAPL
|
$3.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.85M | 0.8% | 61,401 | – | – |
|
27
Visa
V
$683B
| $3.67M | 0.76% | 10,340 -3 | -0% | -$1.07K |
|
28
iShares Core S&P 500 ETF
IVV
$661B
| $3.46M | 0.72% | 5,575 -13 | -0.2% | -$8.07K |
|
29
iShares S&P 500 Growth ETF
IVW
$63B
| $3.15M | 0.66% | 28,607 -108 | -0.4% | -$11.9K |
|
30
Chevron
CVX
$324B
| $3.04M | 0.63% | 21,232 -299 | -1% | -$42.8K |
|
31
Abbott
ABT
$231B
| $2.76M | 0.57% | 20,301 -286 | -1% | -$38.9K |
|
32
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.61M | 0.54% | 97,206 +55,842 | +135% | +$1.5M |
|
33
McDonald's
MCD
$224B
| $2.48M | 0.52% | 8,499 -57 | -0.7% | -$16.7K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.51% | 5,054 | – | – |
|
35
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.45M | 0.51% | 9,662 -160 | -2% | -$40.5K |
|
36
Exxon Mobil
XOM
$487B
| $2.41M | 0.5% | 22,367 -2,600 | -10% | -$280K |
|
37
Automatic Data Processing
ADP
$123B
| $2.38M | 0.5% | 7,723 -18 | -0.2% | -$5.55K |
|
38
Analog Devices
ADI
$124B
| $2.23M | 0.46% | 9,378 -1,010 | -10% | -$240K |
|
39
Eli Lilly
LLY
$657B
| $2.2M | 0.46% | 2,822 +180 | +7% | +$140K |
|
40
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.16M | 0.45% | 11,070 | – | – |
|
41
Lowe's Companies
LOW
$145B
| $2.13M | 0.44% | 9,590 -481 | -5% | -$107K |
|
|
42
Broadcom
AVGO
$1.4T
| $2.04M | 0.43% | 7,410 -23,709 | -76% | -$6.54M |
|
43
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $1.98M | 0.41% | 28,973 | – | – |
|
44
Stryker
SYK
$150B
| $1.97M | 0.41% | 4,990 | – | – |
|
45
Phillips 66
PSX
$54B
| $1.88M | 0.39% | 15,781 -2,630 | -14% | -$314K |
|
46
Emerson Electric
EMR
$74.3B
| $1.84M | 0.38% | 13,834 -708 | -5% | -$94.4K |
|
47
Blackrock
BLK
$175B
| $1.81M | 0.38% | 1,728 -248 | -13% | -$260K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.74M | 0.36% | 9,516 +445 | +5% | +$81.4K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.32% | 10,135 -43 | -0.4% | -$6.57K |
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.54M | 0.32% | 62,120 -11,511 | -16% | -$285K |
|