MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
This Quarter Return
-4.61%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$10M
Cap. Flow %
4.03%
Top 10 Hldgs %
36.62%
Holding
163
New
12
Increased
63
Reduced
32
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.72M
2
RTX icon
RTX Corp
RTX
$2.02M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.33M
4
TGT icon
Target
TGT
$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
$994K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$656K
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$479K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$411K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$372K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$347K

Sector Composition

1 Technology 14.58%
2 Healthcare 8.59%
3 Industrials 6.4%
4 Financials 6.08%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$774B
$2.45M 0.98% 18,860 +451 +2% +$58.5K
COST icon
27
Costco
COST
$418B
$2.44M 0.98% 5,161 +54 +1% +$25.5K
AMT icon
28
American Tower
AMT
$95.5B
$2.42M 0.97% 11,268 -76 -0.7% -$16.3K
DFIV icon
29
Dimensional International Value ETF
DFIV
$13.1B
$2.26M 0.91% 87,851 -10,027 -10% -$258K
ACN icon
30
Accenture
ACN
$162B
$2.25M 0.91% 8,758 +98 +1% +$25.2K
APD icon
31
Air Products & Chemicals
APD
$65.5B
$2.22M 0.89% 9,516 +69 +0.7% +$16.1K
PSX icon
32
Phillips 66
PSX
$54B
$2.17M 0.87% 26,839 +436 +2% +$35.2K
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.15M 0.87% 46,179 +28,435 +160% +$1.33M
RTX icon
34
RTX Corp
RTX
$212B
$2.02M 0.81% +24,612 New +$2.02M
BLK icon
35
Blackrock
BLK
$175B
$1.93M 0.78% 3,515 +6 +0.2% +$3.3K
MDT icon
36
Medtronic
MDT
$119B
$1.92M 0.77% 23,782 -195 -0.8% -$15.7K
EMR icon
37
Emerson Electric
EMR
$74.3B
$1.92M 0.77% 26,177 +445 +2% +$32.6K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.86M 0.75% 32,114 -22 -0.1% -$1.27K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$1.84M 0.74% 10,237 – –
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.83M 0.73% 18,987 +3,035 +19% +$292K
JPM icon
41
JPMorgan Chase
JPM
$829B
$1.79M 0.72% 17,117 +346 +2% +$36.2K
GD icon
42
General Dynamics
GD
$87.3B
$1.78M 0.71% 8,382 +155 +2% +$32.9K
XOM icon
43
Exxon Mobil
XOM
$487B
$1.71M 0.69% 19,564 +53 +0.3% +$4.63K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.63M 0.65% 13,702 +516 +4% +$61.3K
CB icon
45
Chubb
CB
$110B
$1.61M 0.65% 8,868 +63 +0.7% +$11.5K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.61M 0.65% 24,360 – –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.63% 5,892 +150 +3% +$40K
HON icon
48
Honeywell
HON
$139B
$1.57M 0.63% 9,408 +15 +0.2% +$2.51K
BDX icon
49
Becton Dickinson
BDX
$55.3B
$1.55M 0.62% 6,943 +144 +2% +$32.1K
LIN icon
50
Linde
LIN
$224B
$1.51M 0.61% 5,598 +181 +3% +$48.8K
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