MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+5.04%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+9.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
183
New
11
Increased
39
Reduced
76
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.73M |
| 2 |
Lowe's Companies
LOW
|
$3.97M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$3.25M |
| 4 |
Blackrock
BLK
|
$2.98M |
| 5 |
UnitedHealth
UNH
|
$2.44M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 4.04% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $3.44M | 0.76% |
19,970
+18,048
| +939% | +$3.11M |
|
27
iShares Core S&P 500 ETF
IVV
$659B
| $3.25M | 0.71% |
5,629
-657
| -10% | -$379K |
|
28
Exxon Mobil
XOM
$486B
| $3.14M | 0.69% |
26,747
-370
| -1% | -$43.4K |
|
29
Dimensional International Value ETF
DFIV
$13B
| $3.1M | 0.68% |
81,446
+7,176
| +10% | +$273K |
|
30
Chubb
CB
$110B
| $3.08M | 0.68% |
10,691
-87
| -0.8% | -$25.1K |
|
31
General Dynamics
GD
$87B
| $3.05M | 0.67% |
10,107
+125
| +1% | +$37.8K |
|
|
32
Lowe's Companies
LOW
$145B
| $2.95M | 0.65% |
10,885
-14,639
| -57% | -$3.97M |
|
33
McDonald's
MCD
$224B
| $2.93M | 0.64% |
9,634
-3,931
| -29% | -$1.2M |
|
34
Visa
V
$679B
| $2.93M | 0.64% |
10,638
-4,943
| -32% | -$1.36M |
|
35
Amgen
AMGN
$154B
| $2.89M | 0.64% |
8,984
-430
| -5% | -$139K |
|
36
Analog Devices
ADI
$122B
| $2.85M | 0.63% |
12,369
-10,421
| -46% | -$2.4M |
|
37
iShares S&P 500 Growth ETF
IVW
$63B
| $2.76M | 0.61% |
28,809
-1,055
| -4% | -$101K |
|
38
Phillips 66
PSX
$53.9B
| $2.75M | 0.6% |
20,907
-13,715
| -40% | -$1.8M |
|
39
Eli Lilly
LLY
$659B
| $2.66M | 0.58% |
3,004
| – | – |
|
40
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.4M | 0.53% |
10,631
-175
| -2% | -$39.5K |
|
41
Caterpillar
CAT
$195B
| $2.4M | 0.53% |
6,129
-21
| -0.3% | -$8.21K |
|
42
Abbott
ABT
$228B
| $2.38M | 0.52% |
20,862
-14,813
| -42% | -$1.69M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.37M | 0.52% |
5,150
-80
| -2% | -$36.8K |
|
44
Automatic Data Processing
ADP
$120B
| $2.29M | 0.5% |
8,284
-8,515
| -51% | -$2.36M |
|
45
Johnson & Johnson
JNJ
$428B
| $2.25M | 0.49% |
13,882
-10,194
| -42% | -$1.65M |
|
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.24M | 0.49% |
23,314
+2,774
| +14% | +$266K |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.23M | 0.49% |
40,005
| – | – |
|
48
iShares S&P 500 Value ETF
IVE
$41B
| $2.19M | 0.48% |
11,117
| – | – |
|
49
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $2.15M | 0.47% |
34,026
+26,802
| +371% | +$1.7M |
|
50
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $2.15M | 0.47% |
73,926
+27,429
| +59% | +$797K |
|