MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+9%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
178
New
11
Increased
83
Reduced
46
Closed
6
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.3M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$4.02M |
| 3 |
S&P Global
SPGI
|
$1.55M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.46M |
| 5 |
Avantis US Equity ETF
AVUS
|
$897K |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.77M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$2.25M |
| 3 |
RTX Corp
RTX
|
$1.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$531K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$354K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.59M | 0.92% |
25,707
+445
| +2% | +$62.2K |
|
27
Linde
LIN
$222B
| $3.58M | 0.92% |
8,724
+531
| +6% | +$218K |
|
28
Blackrock
BLK
$172B
| $3.4M | 0.87% |
4,187
+159
| +4% | +$129K |
|
29
Procter & Gamble
PG
$369B
| $3.35M | 0.86% |
22,829
+813
| +4% | +$119K |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.17M | 0.82% |
61,377
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$659B
| $3.06M | 0.79% |
6,398
-27
| -0.4% | -$12.9K |
|
32
L3Harris
LHX
$51.6B
| $3.03M | 0.78% |
14,397
+278
| +2% | +$58.6K |
|
33
Air Products & Chemicals
APD
$64.7B
| $3.02M | 0.78% |
11,048
+278
| +3% | +$76.1K |
|
34
Amgen
AMGN
$154B
| $2.95M | 0.76% |
10,237
+478
| +5% | +$138K |
|
35
Illinois Tool Works
ITW
$76.3B
| $2.94M | 0.76% |
11,217
+973
| +9% | +$255K |
|
36
Walmart
WMT
$782B
| $2.89M | 0.74% |
18,346
+462
| +3% | +$72.8K |
|
37
General Dynamics
GD
$87B
| $2.83M | 0.73% |
10,913
+535
| +5% | +$139K |
|
38
Aflac
AFL
$56.4B
| $2.79M | 0.72% |
33,841
+1,623
| +5% | +$134K |
|
39
PepsiCo
PEP
$205B
| $2.73M | 0.7% |
16,097
-67
| -0.4% | -$11.4K |
|
40
Chubb
CB
$110B
| $2.61M | 0.67% |
11,551
+403
| +4% | +$91.1K |
|
41
Emerson Electric
EMR
$73.6B
| $2.61M | 0.67% |
26,779
+895
| +3% | +$87.1K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $2.6M | 0.67% |
10,955
+718
| +7% | +$170K |
|
43
Visa
V
$677B
| $2.59M | 0.67% |
9,944
+459
| +5% | +$119K |
|
44
Cisco
CSCO
$268B
| $2.57M | 0.66% |
50,858
+2,449
| +5% | +$124K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 0.66% |
41,993
-350
| -0.8% | -$21.3K |
|
46
American Tower
AMT
$94.1B
| $2.55M | 0.66% |
11,815
+814
| +7% | +$176K |
|
47
Exxon Mobil
XOM
$486B
| $2.53M | 0.65% |
25,349
+502
| +2% | +$50.2K |
|
48
Becton Dickinson
BDX
$52.9B
| $2.51M | 0.65% |
10,312
+693
| +7% | +$169K |
|
49
Factset
FDS
$13.9B
| $2.45M | 0.63% |
5,125
+320
| +7% | +$153K |
|
50
iShares S&P 500 Growth ETF
IVW
$63B
| $2.29M | 0.59% |
30,474
+1,220
| +4% | +$91.6K |
|