MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$974K
3
+$800K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$532K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$504K

Top Sells

1
+$871K
2
+$713K
3
+$480K
4
EMR icon
Emerson Electric
EMR
+$388K
5
RDVY icon
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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$3.85M 0.75%
56,401
-5,000
XOM icon
27
Exxon Mobil
XOM
$602B
$3.63M 0.71%
21,385
-657
IVV icon
28
iShares Core S&P 500 ETF
IVV
$844B
$3.43M 0.67%
5,246
-240
CVX icon
29
Chevron
CVX
$363B
$3.24M 0.63%
15,660
-4,775
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.3B
$3.09M 0.6%
27,280
-848
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.55B
$3.05M 0.59%
114,599
+5,678
V icon
32
Visa
V
$621B
$3.02M 0.59%
9,994
-170
ADI icon
33
Analog Devices
ADI
$202B
$2.91M 0.57%
9,150
-198
PSX icon
34
Phillips 66
PSX
$70.5B
$2.76M 0.54%
15,153
+24
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.57M 0.5%
19,324
MCD icon
36
McDonald's
MCD
$198B
$2.39M 0.47%
7,705
-145
JNJ icon
37
Johnson & Johnson
JNJ
$542B
$2.39M 0.47%
9,766
-50
LLY icon
38
Eli Lilly
LLY
$985B
$2.37M 0.46%
2,572
-10
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$12.8B
$2.35M 0.46%
29,141
AVGO icon
40
Broadcom
AVGO
$2.12T
$2.33M 0.45%
7,515
-15
LOW icon
41
Lowe's Companies
LOW
$120B
$2.21M 0.43%
9,337
-86
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.06M 0.4%
4,303
-219
ABT icon
43
Abbott
ABT
$149B
$1.82M 0.36%
17,746
-2,207
LHX icon
44
L3Harris
LHX
$58.7B
$1.68M 0.33%
4,879
-189
SYK icon
45
Stryker
SYK
$117B
$1.61M 0.31%
4,900
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.6M 0.31%
8,330
-292
NEE icon
47
NextEra Energy
NEE
$181B
$1.55M 0.3%
16,686
-234
EMR icon
48
Emerson Electric
EMR
$80.6B
$1.44M 0.28%
10,972
-2,701
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.4B
$1.43M 0.28%
6,788
-47
ADP icon
50
Automatic Data Processing
ADP
$88.7B
$1.42M 0.28%
6,999
-423
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