MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
This Quarter Return
-2.18%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$23.5M
Cap. Flow %
-7.69%
Top 10 Hldgs %
38.84%
Holding
183
New
15
Increased
57
Reduced
48
Closed
26

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10.8M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$6.79M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.13M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$9.9M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.86M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.66M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9M

Sector Composition

1 Technology 15.28%
2 Healthcare 7.83%
3 Financials 6.21%
4 Industrials 5.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$3.06M 1%
27,943
-72,064
-72% -$7.9M
LHX icon
27
L3Harris
LHX
$51.6B
$3.02M 0.99%
12,163
+2,144
+21% +$533K
NEE icon
28
NextEra Energy, Inc.
NEE
$149B
$3M 0.98%
35,393
+16,714
+89% +$1.42M
ACN icon
29
Accenture
ACN
$158B
$2.97M 0.97%
8,797
+988
+13% +$333K
AMT icon
30
American Tower
AMT
$94.1B
$2.88M 0.94%
11,469
+1,178
+11% +$296K
COST icon
31
Costco
COST
$416B
$2.88M 0.94%
4,998
+7
+0.1% +$4.03K
DFIV icon
32
Dimensional International Value ETF
DFIV
$13B
$2.87M 0.94%
+85,768
New +$2.87M
WMT icon
33
Walmart
WMT
$783B
$2.83M 0.93%
18,970
+2,257
+14% +$336K
BLK icon
34
Blackrock
BLK
$172B
$2.7M 0.88%
3,527
+1,075
+44% +$821K
MDT icon
35
Medtronic
MDT
$120B
$2.63M 0.86%
23,720
+7,025
+42% +$780K
EMR icon
36
Emerson Electric
EMR
$73.7B
$2.5M 0.82%
25,500
+4,075
+19% +$400K
APD icon
37
Air Products & Chemicals
APD
$64.7B
$2.44M 0.8%
9,765
+1,939
+25% +$485K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$2.33M 0.76%
10,237
-75
-0.7% -$17.1K
JPM icon
39
JPMorgan Chase
JPM
$826B
$2.29M 0.75%
16,814
+2,593
+18% +$353K
PSX icon
40
Phillips 66
PSX
$53.9B
$2.21M 0.72%
25,533
+6,412
+34% +$554K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.3B
$2.2M 0.72%
13,822
-54,469
-80% -$8.66M
GD icon
42
General Dynamics
GD
$87.1B
$1.99M 0.65%
8,233
+766
+10% +$185K
CSCO icon
43
Cisco
CSCO
$268B
$1.94M 0.64%
34,837
+22,289
+178% +$1.24M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.89M 0.62%
24,360
– –
ICE icon
45
Intercontinental Exchange
ICE
$100B
$1.88M 0.62%
14,236
+2,343
+20% +$310K
CB icon
46
Chubb
CB
$110B
$1.88M 0.62%
8,785
+1,015
+13% +$217K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 0.61%
5,302
-265
-5% -$93.5K
HON icon
48
Honeywell
HON
$137B
$1.83M 0.6%
9,407
+2,050
+28% +$399K
VZ icon
49
Verizon
VZ
$182B
$1.83M 0.6%
35,822
+26,078
+268% +$1.33M
BDX icon
50
Becton Dickinson
BDX
$52.9B
$1.81M 0.59%
6,800
+4,698
+224% +$1.25M
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