MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+4.54%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
171
New
2
Increased
68
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$1.98M |
| 2 |
Target
TGT
|
$1.51M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$992K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$906K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 7.67% |
| 3 | Industrials | 5.47% |
| 4 | Financials | 5.46% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $3.07M | 0.9% |
5,698
+562
| +11% | +$303K |
|
27
NextEra Energy, Inc.
NEE
$149B
| $3.03M | 0.89% |
40,885
+4,041
| +11% | +$300K |
|
28
Accenture
ACN
$158B
| $2.95M | 0.86% |
9,575
+855
| +10% | +$264K |
|
29
Air Products & Chemicals
APD
$64.7B
| $2.92M | 0.85% |
9,749
+479
| +5% | +$143K |
|
30
iShares Core S&P 500 ETF
IVV
$659B
| $2.91M | 0.85% |
6,524
-301
| -4% | -$134K |
|
31
Procter & Gamble
PG
$369B
| $2.89M | 0.84% |
19,059
+1,713
| +10% | +$260K |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.89M | 0.84% |
61,377
| – | – |
|
33
Linde
LIN
$222B
| $2.66M | 0.78% |
6,992
+860
| +14% | +$328K |
|
34
Exxon Mobil
XOM
$486B
| $2.63M | 0.77% |
24,556
+420
| +2% | +$45K |
|
35
L3Harris
LHX
$51.6B
| $2.59M | 0.76% |
13,239
+897
| +7% | +$176K |
|
36
PepsiCo
PEP
$205B
| $2.5M | 0.73% |
13,483
+1,760
| +15% | +$326K |
|
37
Blackrock
BLK
$172B
| $2.45M | 0.72% |
3,549
+146
| +4% | +$101K |
|
38
Cisco
CSCO
$268B
| $2.33M | 0.68% |
45,014
+6,140
| +16% | +$318K |
|
39
Visa
V
$678B
| $2.33M | 0.68% |
9,800
-21
| -0.2% | -$4.99K |
|
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $2.32M | 0.68% |
82,041
+6,170
| +8% | +$175K |
|
41
Becton Dickinson
BDX
$52.9B
| $2.32M | 0.68% |
8,792
+966
| +12% | +$255K |
|
42
Emerson Electric
EMR
$73.6B
| $2.31M | 0.67% |
25,541
+1,220
| +5% | +$110K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $2.26M | 0.66% |
10,237
| – | – |
|
44
General Dynamics
GD
$87B
| $2.17M | 0.63% |
10,105
+1,088
| +12% | +$234K |
|
45
American Tower
AMT
$94.1B
| $2.15M | 0.63% |
11,067
+722
| +7% | +$140K |
|
46
Illinois Tool Works
ITW
$76.3B
| $2.11M | 0.62% |
8,437
+1,777
| +27% | +$445K |
|
47
iShares S&P 500 Growth ETF
IVW
$63B
| $2.09M | 0.61% |
29,684
-710
| -2% | -$50K |
|
48
Union Pacific
UNP
$132B
| $2.08M | 0.61% |
10,142
-1,498
| -13% | -$307K |
|
49
Chubb
CB
$110B
| $1.99M | 0.58% |
10,313
+767
| +8% | +$148K |
|
50
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $1.99M | 0.58% |
77,271
+6,069
| +9% | +$156K |
|