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MWM
Mattern Wealth Management Portfolio holdings
AUM
$513M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.25%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$6.61M
(-1.3%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
166
New
10
Increased
24
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
+$871K |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$713K |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$480K |
| 4 |
Emerson Electric
EMR
|
+$388K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$356K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 3.67% |
| 3 | Industrials | 3.28% |
| 4 | Consumer Staples | 3.07% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$169B
| $1.24M | 0.24% |
1,290
-45
| -3% | -$47.3K |
|
52
Linde
LIN
$238B
| $1.19M | 0.23% |
2,410
-70
| -3% | -$33K |
|
53
Union Pacific
UNP
$171B
| $1.17M | 0.23% |
4,836
| – | – |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.16M | 0.23% |
12,512
-6
| -0% | -$570 |
|
55
Chubb
CB
$131B
| $1.13M | 0.22% |
3,481
-56
| -2% | -$18K |
|
56
Procter & Gamble
PG
$345B
| $1.09M | 0.21% |
7,553
-10
| -0.1% | -$1.52K |
|
57
Deere & Co
DE
$159B
| $1.06M | 0.21% |
1,884
| – | – |
|
58
AbbVie
ABBV
$431B
| $1.05M | 0.2% |
4,829
-1,400
| -22% | -$311K |
|
59
iShares Russell 2000 ETF
IWM
$82.7B
| $1.05M | 0.2% |
4,220
| – | – |
|
60
Freeport-McMoran
FCX
$87.6B
| $1.04M | 0.2% |
17,620
-592
| -3% | -$35.8K |
|
61
General Dynamics
GD
$98.9B
| $943K | 0.18% |
2,747
-44
| -2% | -$15.6K |
|
62
Energy Transfer Partners
ET
$68.5B
| $941K | 0.18% |
48,772
+2,000
| +4% | +$36.6K |
|
63
Aflac
AFL
$61.6B
| $922K | 0.18% |
8,403
-442
| -5% | -$49K |
|
64
Colgate-Palmolive
CL
$73.2B
| $917K | 0.18% |
10,754
| – | – |
|
65
AT&T
T
$149B
| $873K | 0.17% |
30,099
| – | – |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $844K | 0.16% |
1,297
-72
| -5% | -$49K |
|
|
67
Dimensional US High Profitability ETF
DUHP
$12.3B
| $775K | 0.15% |
21,087
-18,588
| -47% | -$713K |
|
68
Alerian MLP ETF
AMLP
$12.5B
| $750K | 0.15% |
14,250
+500
| +4% | +$25.5K |
|
69
Merck
MRK
$305B
| $714K | 0.14% |
5,933
-100
| -2% | -$11.5K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $713K | 0.14% |
7,087
-349
| -5% | -$35.1K |
|
71
Amgen
AMGN
$193B
| $712K | 0.14% |
2,024
-55
| -3% | -$19.6K |
|
72
Air Products & Chemicals
APD
$65.4B
| $709K | 0.14% |
2,442
-58
| -2% | -$16K |
|
73
Shell
SHEL
$235B
| $699K | 0.14% |
7,520
| – | – |
|
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $692K | 0.13% |
27,905
-9,347
| -25% | -$234K |
|
75
iShares Russell 1000 Growth ETF
IWF
$128B
| $664K | 0.13% |
6,228
| – | – |
|
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