MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+9.8%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.61%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
165
New
8
Increased
56
Reduced
56
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.46M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$942K |
| 3 |
Exxon Mobil
XOM
|
$548K |
| 4 |
Boeing
BA
|
$498K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$448K |
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 7.97% |
| 4 | Financials | 7.15% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$659B
| $2.7M | 1.09% |
7,024
+15
| +0.2% | +$5.76K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.7M | 1.09% |
61,377
-224,113
| -79% | -$9.84M |
|
28
RTX Corp
RTX
$211B
| $2.56M | 1.03% |
25,351
+739
| +3% | +$74.6K |
|
29
L3Harris
LHX
$51.5B
| $2.52M | 1.02% |
12,124
-4
| -0% | -$833 |
|
30
Emerson Electric
EMR
$73.6B
| $2.51M | 1.02% |
26,135
-42
| -0.2% | -$4.04K |
|
31
Blackrock
BLK
$172B
| $2.51M | 1.01% |
3,539
+24
| +0.7% | +$17K |
|
32
Costco
COST
$416B
| $2.43M | 0.98% |
5,322
+161
| +3% | +$73.5K |
|
33
American Tower
AMT
$94.1B
| $2.38M | 0.96% |
11,241
-27
| -0.2% | -$5.72K |
|
34
Accenture
ACN
$158B
| $2.35M | 0.95% |
8,805
+47
| +0.5% | +$12.5K |
|
35
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.35M | 0.95% |
49,055
+2,876
| +6% | +$138K |
|
36
JPMorgan Chase
JPM
$823B
| $2.34M | 0.95% |
17,442
+325
| +2% | +$43.6K |
|
37
Dimensional Inflation-Protected Securities ETF
DFIP
$993M
| $2.28M | 0.92% |
55,386
-67,898
| -55% | -$2.79M |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.13M | 0.86% |
21,926
+2,939
| +15% | +$285K |
|
|
39
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.13M | 0.86% |
53,256
+23,592
| +80% | +$942K |
|
40
General Dynamics
GD
$86.9B
| $2.08M | 0.84% |
8,403
+21
| +0.3% | +$5.21K |
|
41
Honeywell
HON
$137B
| $1.96M | 0.79% |
9,150
-258
| -3% | -$55.3K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $1.96M | 0.79% |
10,237
| – | – |
|
43
Chubb
CB
$110B
| $1.95M | 0.79% |
8,855
-13
| -0.1% | -$2.87K |
|
44
Dimensional International Value ETF
DFIV
$13B
| $1.92M | 0.77% |
63,032
-24,819
| -28% | -$754K |
|
45
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.86M | 0.75% |
31,780
-334
| -1% | -$19.5K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.85M | 0.75% |
6,005
+113
| +2% | +$34.9K |
|
47
Medtronic
MDT
$120B
| $1.84M | 0.74% |
23,703
-79
| -0.3% | -$6.14K |
|
48
Becton Dickinson
BDX
$53B
| $1.84M | 0.74% |
7,232
+289
| +4% | +$73.5K |
|
49
Linde
LIN
$222B
| $1.83M | 0.74% |
5,609
+11
| +0.2% | +$3.59K |
|
50
Procter & Gamble
PG
$369B
| $1.81M | 0.73% |
11,932
+186
| +2% | +$28.2K |
|