MWM

Mattern Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.6M
3
+$1.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$808K

Top Sells

1
+$370K
2
+$332K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$237K
5
MDLZ icon
Mondelez International
MDLZ
+$227K

Sector Composition

1 Technology 11.81%
2 Financials 4.14%
3 Industrials 2.89%
4 Consumer Staples 2.79%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$165B
$1.43M 0.28%
1,335
-304
ABBV icon
52
AbbVie
ABBV
$410B
$1.42M 0.27%
6,229
-125
NEE icon
53
NextEra Energy
NEE
$195B
$1.36M 0.26%
16,920
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.18M 0.23%
12,518
UNP icon
55
Union Pacific
UNP
$157B
$1.12M 0.22%
4,836
-113
CB icon
56
Chubb
CB
$133B
$1.1M 0.21%
3,537
-29
PG icon
57
Procter & Gamble
PG
$389B
$1.08M 0.21%
7,563
-50
LIN icon
58
Linde
LIN
$235B
$1.06M 0.2%
2,480
-118
IWM icon
59
iShares Russell 2000 ETF
IWM
$74.8B
$1.04M 0.2%
4,220
-32
AFL icon
60
Aflac
AFL
$58.6B
$975K 0.19%
8,845
-40
GD icon
61
General Dynamics
GD
$96.5B
$940K 0.18%
2,791
-10
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$934K 0.18%
1,369
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$929K 0.18%
37,252
-14,748
FCX icon
64
Freeport-McMoran
FCX
$97.8B
$925K 0.18%
18,212
-625
DE icon
65
Deere & Co
DE
$171B
$877K 0.17%
1,884
CL icon
66
Colgate-Palmolive
CL
$79.5B
$850K 0.16%
10,754
-262
PM icon
67
Philip Morris
PM
$291B
$836K 0.16%
5,209
ET icon
68
Energy Transfer Partners
ET
$64.8B
$771K 0.15%
46,772
+2,350
T icon
69
AT&T
T
$196B
$748K 0.14%
30,099
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$746K 0.14%
7,436
+3,989
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$737K 0.14%
1,557
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.77T
$722K 0.14%
2,300
AMD icon
73
Advanced Micro Devices
AMD
$326B
$692K 0.13%
3,230
+1,204
AMGN icon
74
Amgen
AMGN
$209B
$680K 0.13%
2,079
-30
BN icon
75
Brookfield
BN
$98.4B
$665K 0.13%
14,491
-1
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3
4 5