MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$974K
3
+$800K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$532K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$504K

Top Sells

1
+$871K
2
+$713K
3
+$480K
4
EMR icon
Emerson Electric
EMR
+$388K
5
RDVY icon
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
BLK icon
51
Blackrock
BLK
$163B
$1.24M 0.24%
1,290
-45
LIN icon
52
Linde
LIN
$230B
$1.19M 0.23%
2,410
-70
UNP icon
53
Union Pacific
UNP
$156B
$1.17M 0.23%
4,836
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.16M 0.23%
12,512
-6
CB icon
55
Chubb
CB
$121B
$1.13M 0.22%
3,481
-56
PG icon
56
Procter & Gamble
PG
$334B
$1.09M 0.21%
7,553
-10
DE icon
57
Deere & Co
DE
$146B
$1.06M 0.21%
1,884
ABBV icon
58
AbbVie
ABBV
$385B
$1.05M 0.2%
4,829
-1,400
IWM icon
59
iShares Russell 2000 ETF
IWM
$78.3B
$1.05M 0.2%
4,220
FCX icon
60
Freeport-McMoran
FCX
$94.5B
$1.04M 0.2%
17,620
-592
GD icon
61
General Dynamics
GD
$93.8B
$943K 0.18%
2,747
-44
ET icon
62
Energy Transfer Partners
ET
$66B
$941K 0.18%
48,772
+2,000
AFL icon
63
Aflac
AFL
$57.2B
$922K 0.18%
8,403
-442
CL icon
64
Colgate-Palmolive
CL
$72.1B
$917K 0.18%
10,754
T icon
65
AT&T
T
$172B
$873K 0.17%
30,099
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$844K 0.16%
1,297
-72
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$12.1B
$775K 0.15%
21,087
-18,588
AMLP icon
68
Alerian MLP ETF
AMLP
$12.1B
$750K 0.15%
14,250
+500
MRK icon
69
Merck
MRK
$293B
$714K 0.14%
5,933
-100
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$713K 0.14%
7,087
-349
AMGN icon
71
Amgen
AMGN
$182B
$712K 0.14%
2,024
-55
APD icon
72
Air Products & Chemicals
APD
$62B
$709K 0.14%
2,442
-58
SHEL icon
73
Shell
SHEL
$234B
$699K 0.14%
7,520
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$692K 0.13%
27,905
-9,347
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$132B
$664K 0.13%
6,228
1 2
3
4 5