MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.82M
3
+$5.5M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M

Top Sells

1
+$12.1M
2
+$6.54M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.65M
5
DFAT icon
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 Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$350B
$1.32M 0.28%
8,295
LHX icon
52
L3Harris
LHX
$53.2B
$1.28M 0.27%
5,116
-160
NEE icon
53
NextEra Energy
NEE
$175B
$1.24M 0.26%
17,856
-355
CB icon
54
Chubb
CB
$107B
$1.23M 0.26%
4,262
-52
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$9.6B
$1.23M 0.26%
34,721
+700
LIN icon
56
Linde
LIN
$208B
$1.23M 0.26%
2,616
-35
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.21M 0.25%
12,885
+250
ABBV icon
58
AbbVie
ABBV
$401B
$1.18M 0.25%
6,354
CL icon
59
Colgate-Palmolive
CL
$63.1B
$1.18M 0.25%
12,973
-243
UNP icon
60
Union Pacific
UNP
$133B
$1.15M 0.24%
4,981
-222
PM icon
61
Philip Morris
PM
$243B
$1.04M 0.22%
5,709
AFL icon
62
Aflac
AFL
$57.1B
$984K 0.2%
9,332
-55
DE icon
63
Deere & Co
DE
$124B
$958K 0.2%
1,884
ACN icon
64
Accenture
ACN
$145B
$920K 0.19%
3,080
-250
IWM icon
65
iShares Russell 2000 ETF
IWM
$70.3B
$918K 0.19%
4,252
T icon
66
AT&T
T
$187B
$871K 0.18%
30,099
+506
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
$853K 0.18%
1,381
GD icon
68
General Dynamics
GD
$88.9B
$832K 0.17%
2,851
-299
FCX icon
69
Freeport-McMoran
FCX
$59.9B
$821K 0.17%
18,937
-1,008
APD icon
70
Air Products & Chemicals
APD
$56.3B
$797K 0.17%
2,825
-216
ET icon
71
Energy Transfer Partners
ET
$57.3B
$753K 0.16%
41,522
-3,500
AMGN icon
72
Amgen
AMGN
$159B
$744K 0.15%
2,663
-297
AMT icon
73
American Tower
AMT
$89.7B
$704K 0.15%
3,185
-34
VGT icon
74
Vanguard Information Technology ETF
VGT
$108B
$704K 0.15%
1,061
-198
META icon
75
Meta Platforms (Facebook)
META
$1.79T
$674K 0.14%
913
-23
1 2
3
4 5