MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
1-Year Return
11.86%
This Quarter Return
+8.09%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$480M
AUM Growth
+$28.5M
(+6.3%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
174
New
8
Increased
30
Reduced
68
Closed
13
Top Buys
Top Sells
| 1 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$6.54M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.25M |
| 4 |
Apple
AAPL
|
$3.65M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.88M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 4.52% |
| 3 | Consumer Staples | 3.38% |
| 4 | Industrials | 2.79% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.85M | 0.8% |
61,401
| – | – |
|
27
Visa
V
$681B
| $3.67M | 0.76% |
10,340
-3
| -0% | -$1.07K |
|
28
iShares Core S&P 500 ETF
IVV
$663B
| $3.46M | 0.72% |
5,575
-13
| -0.2% | -$8.07K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.4B
| $3.15M | 0.66% |
28,607
-108
| -0.4% | -$11.9K |
|
30
Chevron
CVX
$321B
| $3.04M | 0.63% |
21,232
-299
| -1% | -$42.8K |
|
31
Abbott
ABT
$233B
| $2.76M | 0.57% |
20,301
-286
| -1% | -$38.9K |
|
32
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $2.61M | 0.54% |
97,206
+55,842
| +135% | +$1.5M |
|
33
McDonald's
MCD
$228B
| $2.48M | 0.52% |
8,499
-57
| -0.7% | -$16.7K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.51% |
5,054
| – | – |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.45M | 0.51% |
9,662
-160
| -2% | -$40.5K |
|
36
Exxon Mobil
XOM
$480B
| $2.41M | 0.5% |
22,367
-2,600
| -10% | -$280K |
|
37
Automatic Data Processing
ADP
$122B
| $2.38M | 0.5% |
7,723
-18
| -0.2% | -$5.55K |
|
38
Analog Devices
ADI
$120B
| $2.23M | 0.46% |
9,378
-1,010
| -10% | -$240K |
|
39
Eli Lilly
LLY
$666B
| $2.2M | 0.46% |
2,822
+180
| +7% | +$140K |
|
40
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.16M | 0.45% |
11,070
| – | – |
|
41
Lowe's Companies
LOW
$148B
| $2.13M | 0.44% |
9,590
-481
| -5% | -$107K |
|
|
42
Broadcom
AVGO
$1.43T
| $2.04M | 0.43% |
7,410
-23,709
| -76% | -$6.54M |
|
43
Avantis US Large Cap Value ETF
AVLV
$8.21B
| $1.98M | 0.41% |
28,973
| – | – |
|
44
Stryker
SYK
$151B
| $1.97M | 0.41% |
4,990
| – | – |
|
45
Phillips 66
PSX
$53.3B
| $1.88M | 0.39% |
15,781
-2,630
| -14% | -$314K |
|
46
Emerson Electric
EMR
$73.8B
| $1.84M | 0.38% |
13,834
-708
| -5% | -$94.4K |
|
47
Blackrock
BLK
$171B
| $1.81M | 0.38% |
1,728
-248
| -13% | -$260K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.74M | 0.36% |
9,516
+445
| +5% | +$81.4K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.32% |
10,135
-43
| -0.4% | -$6.57K |
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.54M | 0.32% |
62,120
-11,511
| -16% | -$285K |
|