MWM

Mattern Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$865K
3
+$747K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$713K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$486K

Top Sells

1
+$2.35M
2
+$1.18M
3
+$838K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$566K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$553K

Sector Composition

1 Technology 12.31%
2 Financials 4.24%
3 Consumer Staples 3.01%
4 Industrials 2.95%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$392B
$1.47M 0.29%
6,354
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.3B
$1.45M 0.29%
7,013
-4,057
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$1.3M 0.26%
52,000
-10,120
NEE icon
54
NextEra Energy
NEE
$171B
$1.28M 0.26%
16,920
-936
LIN icon
55
Linde
LIN
$205B
$1.23M 0.25%
2,598
-18
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.19M 0.24%
12,518
-367
PG icon
57
Procter & Gamble
PG
$342B
$1.17M 0.23%
7,613
-682
UNP icon
58
Union Pacific
UNP
$135B
$1.17M 0.23%
4,949
-32
IWM icon
59
iShares Russell 2000 ETF
IWM
$76.6B
$1.03M 0.21%
4,252
CB icon
60
Chubb
CB
$118B
$1.01M 0.2%
3,566
-696
AFL icon
61
Aflac
AFL
$57.7B
$992K 0.2%
8,885
-447
GD icon
62
General Dynamics
GD
$98.9B
$955K 0.19%
2,801
-50
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$713B
$912K 0.18%
1,369
-12
CL icon
64
Colgate-Palmolive
CL
$68.2B
$881K 0.18%
11,016
-1,957
DE icon
65
Deere & Co
DE
$138B
$862K 0.17%
1,884
T icon
66
AT&T
T
$167B
$850K 0.17%
30,099
PM icon
67
Philip Morris
PM
$266B
$845K 0.17%
5,209
-500
ET icon
68
Energy Transfer Partners
ET
$60.1B
$762K 0.15%
44,422
+2,900
FCX icon
69
Freeport-McMoran
FCX
$86.7B
$739K 0.15%
18,837
-100
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$729K 0.15%
1,557
MO icon
71
Altria Group
MO
$103B
$719K 0.14%
10,876
APD icon
72
Air Products & Chemicals
APD
$59.5B
$713K 0.14%
2,615
-210
GBCI icon
73
Glacier Bancorp
GBCI
$6.1B
$707K 0.14%
14,531
BN icon
74
Brookfield
BN
$106B
$663K 0.13%
14,492
META icon
75
Meta Platforms (Facebook)
META
$1.55T
$661K 0.13%
900
-13
1 2
3
4 5