MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
This Quarter Return
+4.32%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$45.8M
Cap. Flow %
15.17%
Top 10 Hldgs %
34%
Holding
178
New
16
Increased
48
Reduced
68
Closed
9

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$14.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$11.5M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$10.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.92M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.95M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.63M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.32M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.35M

Sector Composition

1 Technology 15.95%
2 Healthcare 7.77%
3 Industrials 6.54%
4 Financials 5.72%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$2.81M 0.93%
6,825
-199
-3% -$81.8K
JPM icon
27
JPMorgan Chase
JPM
$824B
$2.77M 0.92%
21,222
+3,780
+22% +$493K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.75M 0.91%
61,377
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.77T
$2.75M 0.91%
26,493
-13,630
-34% -$1.41M
APD icon
30
Air Products & Chemicals
APD
$64.8B
$2.66M 0.88%
9,270
-320
-3% -$91.9K
XOM icon
31
Exxon Mobil
XOM
$486B
$2.65M 0.88%
24,136
-398
-2% -$43.6K
PG icon
32
Procter & Gamble
PG
$368B
$2.58M 0.85%
17,346
+5,414
+45% +$805K
COST icon
33
Costco
COST
$416B
$2.55M 0.84%
5,136
-186
-3% -$92.4K
ACN icon
34
Accenture
ACN
$158B
$2.49M 0.83%
8,720
-85
-1% -$24.3K
LHX icon
35
L3Harris
LHX
$51.4B
$2.42M 0.8%
12,342
+218
+2% +$42.8K
UNP icon
36
Union Pacific
UNP
$132B
$2.34M 0.78%
11,640
-3,584
-24% -$721K
BLK icon
37
Blackrock
BLK
$172B
$2.28M 0.75%
3,403
-136
-4% -$91K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$2.27M 0.75%
38,106
-17,547
-32% -$1.04M
V icon
39
Visa
V
$677B
$2.21M 0.73%
9,821
-4,825
-33% -$1.09M
LIN icon
40
Linde
LIN
$222B
$2.18M 0.72%
6,132
+523
+9% +$186K
PEP icon
41
PepsiCo
PEP
$205B
$2.14M 0.71%
11,723
+4,811
+70% +$877K
EMR icon
42
Emerson Electric
EMR
$73.7B
$2.12M 0.7%
24,321
-1,814
-7% -$158K
AMT icon
43
American Tower
AMT
$93.8B
$2.11M 0.7%
10,345
-896
-8% -$183K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$2.09M 0.69%
10,237
– –
GD icon
45
General Dynamics
GD
$86.9B
$2.06M 0.68%
9,017
+614
+7% +$140K
CSCO icon
46
Cisco
CSCO
$268B
$2.03M 0.67%
38,874
+2,462
+7% +$129K
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.91B
$2.02M 0.67%
+75,871
New +$2.02M
RTX icon
48
RTX Corp
RTX
$210B
$1.98M 0.65%
20,176
-5,175
-20% -$507K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63B
$1.94M 0.64%
30,394
-1,386
-4% -$88.6K
BDX icon
50
Becton Dickinson
BDX
$53.1B
$1.94M 0.64%
7,826
+594
+8% +$147K
1
2
3 4 5