MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+5.57%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+5.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
184
New
12
Increased
60
Reduced
65
Closed
7
Top Buys
| 1 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
$3.62M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
$2.46M |
| 3 |
Walmart
WMT
|
$2.32M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.33M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.98M |
| 2 |
Target
TGT
|
$1.62M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.49M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$1.25M |
| 5 |
Eversource Energy
ES
|
$943K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.02M | 0.98% |
26,662
+955
| +4% | +$144K |
|
|
27
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $4.01M | 0.97% |
75,589
+68,234
| +928% | +$3.62M |
|
28
Accenture
ACN
$158B
| $3.73M | 0.91% |
10,760
+46
| +0.4% | +$15.9K |
|
29
Procter & Gamble
PG
$368B
| $3.71M | 0.9% |
22,889
+60
| +0.3% | +$9.74K |
|
30
Blackrock
BLK
$172B
| $3.48M | 0.85% |
4,175
-12
| -0.3% | -$10K |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.45M | 0.84% |
61,401
+24
| +0% | +$1.35K |
|
|
32
Walmart
WMT
$782B
| $3.43M | 0.83% |
56,984
+38,638
| +211% | +$2.32M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $3.37M | 0.82% |
12,973
+2,018
| +18% | +$524K |
|
34
iShares Core S&P 500 ETF
IVV
$659B
| $3.36M | 0.82% |
6,387
-11
| -0.2% | -$5.78K |
|
35
Emerson Electric
EMR
$73.6B
| $3.08M | 0.75% |
27,123
+344
| +1% | +$39K |
|
36
General Dynamics
GD
$86.9B
| $3.03M | 0.74% |
10,736
-177
| -2% | -$50K |
|
37
L3Harris
LHX
$51.4B
| $3.02M | 0.73% |
14,160
-237
| -2% | -$50.5K |
|
38
Illinois Tool Works
ITW
$76.4B
| $3.01M | 0.73% |
11,233
+16
| +0.1% | +$4.29K |
|
39
Chubb
CB
$110B
| $2.98M | 0.73% |
11,509
-42
| -0.4% | -$10.9K |
|
40
Exxon Mobil
XOM
$486B
| $2.95M | 0.72% |
25,352
+3
| +0% | +$349 |
|
41
Amgen
AMGN
$154B
| $2.92M | 0.71% |
10,266
+29
| +0.3% | +$8.25K |
|
42
Visa
V
$677B
| $2.92M | 0.71% |
10,448
+504
| +5% | +$141K |
|
43
Aflac
AFL
$56.4B
| $2.88M | 0.7% |
33,570
-271
| -0.8% | -$23.3K |
|
44
NVIDIA
NVDA
$4.14T
| $2.81M | 0.68% |
3,106
+120
| +4% | +$108K |
|
45
PepsiCo
PEP
$205B
| $2.69M | 0.65% |
15,380
-717
| -4% | -$125K |
|
46
Air Products & Chemicals
APD
$64.8B
| $2.61M | 0.63% |
10,770
-278
| -3% | -$67.4K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 0.63% |
40,267
-1,726
| -4% | -$110K |
|
48
iShares S&P 500 Growth ETF
IVW
$62.9B
| $2.52M | 0.61% |
29,880
-594
| -2% | -$50.2K |
|
49
Becton Dickinson
BDX
$53.1B
| $2.48M | 0.6% |
10,006
-306
| -3% | -$75.7K |
|
|
50
Dimensional Global Credit ETF
DGCB
$687M
| $2.46M | 0.6% |
+46,534
| New | +$2.46M |
|