MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-2.73%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-0.48%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
172
New
11
Increased
62
Reduced
53
Closed
5
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$7.55M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.62M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.6M |
| 4 |
Apple
AAPL
|
$1.92M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 7.83% |
| 3 | Industrials | 5.82% |
| 4 | Financials | 5.59% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $3.13M | 0.92% |
10,206
+631
| +7% | +$194K |
|
27
Air Products & Chemicals
APD
$64.7B
| $3.05M | 0.89% |
10,770
+1,021
| +10% | +$289K |
|
28
Linde
LIN
$222B
| $3.05M | 0.89% |
8,193
+1,201
| +17% | +$447K |
|
29
Exxon Mobil
XOM
$486B
| $2.92M | 0.86% |
24,847
+291
| +1% | +$34.2K |
|
30
Walmart
WMT
$782B
| $2.86M | 0.84% |
17,884
-3,336
| -16% | -$534K |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.82M | 0.83% |
61,377
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$659B
| $2.76M | 0.81% |
6,425
-99
| -2% | -$42.5K |
|
33
PepsiCo
PEP
$205B
| $2.74M | 0.8% |
16,164
+2,681
| +20% | +$454K |
|
34
Amgen
AMGN
$154B
| $2.62M | 0.77% |
9,759
+1,664
| +21% | +$447K |
|
35
Blackrock
BLK
$172B
| $2.6M | 0.76% |
4,028
+479
| +13% | +$310K |
|
36
Cisco
CSCO
$268B
| $2.6M | 0.76% |
48,409
+3,395
| +8% | +$183K |
|
37
Emerson Electric
EMR
$73.6B
| $2.5M | 0.73% |
25,884
+343
| +1% | +$33.1K |
|
38
Becton Dickinson
BDX
$52.9B
| $2.49M | 0.73% |
9,619
+827
| +9% | +$214K |
|
39
Aflac
AFL
$56.4B
| $2.47M | 0.73% |
32,218
+5,333
| +20% | +$409K |
|
40
L3Harris
LHX
$51.6B
| $2.46M | 0.72% |
14,119
+880
| +7% | +$153K |
|
41
NextEra Energy, Inc.
NEE
$149B
| $2.43M | 0.71% |
42,343
+1,458
| +4% | +$83.5K |
|
42
Illinois Tool Works
ITW
$76.3B
| $2.36M | 0.69% |
10,244
+1,807
| +21% | +$416K |
|
43
Chubb
CB
$110B
| $2.32M | 0.68% |
11,148
+835
| +8% | +$174K |
|
44
General Dynamics
GD
$87B
| $2.29M | 0.67% |
10,378
+273
| +3% | +$60.3K |
|
45
Visa
V
$678B
| $2.18M | 0.64% |
9,485
-315
| -3% | -$72.5K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $2.17M | 0.64% |
10,237
| – | – |
|
47
Factset
FDS
$13.9B
| $2.1M | 0.62% |
4,805
+712
| +17% | +$311K |
|
48
iShares S&P 500 Growth ETF
IVW
$63B
| $2M | 0.59% |
29,254
-430
| -1% | -$29.4K |
|
49
Paychex
PAYX
$48.6B
| $1.91M | 0.56% |
16,551
+2,395
| +17% | +$276K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.86M | 0.55% |
5,314
-303
| -5% | -$106K |
|