MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+2.18%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+1.2%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
187
New
10
Increased
39
Reduced
81
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.47M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.11M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.61M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.09M |
| 2 |
Air Products & Chemicals
APD
|
$1.83M |
| 3 |
Nike
NKE
|
$1.8M |
| 4 |
Cisco
CSCO
|
$1.78M |
| 5 |
Paychex
PAYX
|
$1.75M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$782B
| $3.71M | 0.89% |
54,748
-2,236
| -4% | -$151K |
|
27
Abbott
ABT
$228B
| $3.71M | 0.89% |
35,675
-4,878
| -12% | -$507K |
|
28
Johnson & Johnson
JNJ
$428B
| $3.52M | 0.85% |
24,076
-4,229
| -15% | -$618K |
|
29
UnitedHealth
UNH
$279B
| $3.49M | 0.84% |
6,843
-1,726
| -20% | -$879K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $3.47M | 0.83% |
12,973
| – | – |
|
31
McDonald's
MCD
$224B
| $3.46M | 0.83% |
13,565
-1,381
| -9% | -$352K |
|
32
iShares Core S&P 500 ETF
IVV
$659B
| $3.44M | 0.83% |
6,286
-101
| -2% | -$55.3K |
|
33
Procter & Gamble
PG
$369B
| $3.41M | 0.82% |
20,705
-2,184
| -10% | -$360K |
|
34
Linde
LIN
$222B
| $3.4M | 0.82% |
7,743
-948
| -11% | -$416K |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.36M | 0.81% |
61,401
| – | – |
|
36
Exxon Mobil
XOM
$486B
| $3.12M | 0.75% |
27,117
+1,765
| +7% | +$203K |
|
37
Broadcom
AVGO
$1.4T
| $3.09M | 0.74% |
1,922
+950
| +98% | +$1.53M |
|
38
Blackrock
BLK
$172B
| $2.98M | 0.72% |
3,781
-394
| -9% | -$310K |
|
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $2.95M | 0.71% |
110,392
+18,265
| +20% | +$488K |
|
40
Amgen
AMGN
$154B
| $2.94M | 0.71% |
9,414
-852
| -8% | -$266K |
|
41
General Dynamics
GD
$87B
| $2.9M | 0.7% |
9,982
-754
| -7% | -$219K |
|
42
L3Harris
LHX
$51.6B
| $2.88M | 0.69% |
12,815
-1,345
| -9% | -$302K |
|
43
Emerson Electric
EMR
$73.7B
| $2.83M | 0.68% |
25,678
-1,445
| -5% | -$159K |
|
44
Accenture
ACN
$158B
| $2.79M | 0.67% |
9,192
-1,568
| -15% | -$476K |
|
45
iShares S&P 500 Growth ETF
IVW
$63B
| $2.76M | 0.66% |
29,864
-16
| -0.1% | -$1.48K |
|
46
Chubb
CB
$110B
| $2.75M | 0.66% |
10,778
-731
| -6% | -$186K |
|
47
Aflac
AFL
$56.4B
| $2.74M | 0.66% |
30,639
-2,931
| -9% | -$262K |
|
48
Eli Lilly
LLY
$659B
| $2.72M | 0.65% |
3,004
| – | – |
|
49
Dimensional International Value ETF
DFIV
$13B
| $2.67M | 0.64% |
74,270
+37,069
| +100% | +$1.33M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.44M | 0.59% |
10,806
-100
| -0.9% | -$22.6K |
|