MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-2.18%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-10%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
183
New
15
Increased
57
Reduced
48
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $1.8M | 0.59% |
5,631
+916
| +19% | +$293K |
|
52
Exxon Mobil
XOM
$486B
| $1.76M | 0.58% |
21,343
+1,997
| +10% | +$165K |
|
53
US Bancorp
USB
$75.8B
| $1.76M | 0.57% |
33,016
+27,275
| +475% | +$1.45M |
|
54
AbbVie
ABBV
$376B
| $1.7M | 0.56% |
10,514
-25
| -0.2% | -$4.05K |
|
55
iShares S&P 500 Value ETF
IVE
$41B
| $1.7M | 0.56% |
10,915
-169
| -2% | -$26.3K |
|
56
Procter & Gamble
PG
$369B
| $1.68M | 0.55% |
10,965
-113
| -1% | -$17.3K |
|
57
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.59M | 0.52% |
+57,694
| New | +$1.59M |
|
58
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.54M | 0.51% |
28,550
+5,630
| +25% | +$304K |
|
59
First Trust Municipal High Income ETF
FMHI
$746M
| $1.53M | 0.5% |
29,959
-9,744
| -25% | -$499K |
|
60
Nike
NKE
$110B
| $1.52M | 0.5% |
11,310
+1,953
| +21% | +$263K |
|
61
Comcast
CMCSA
$126B
| $1.5M | 0.49% |
32,129
+898
| +3% | +$42K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.43M | 0.47% |
10,653
-263
| -2% | -$35.4K |
|
63
Caterpillar
CAT
$195B
| $1.39M | 0.45% |
6,225
-6
| -0.1% | -$1.34K |
|
64
Stryker
SYK
$149B
| $1.38M | 0.45% |
5,149
| – | – |
|
65
Merck
MRK
$214B
| $1.3M | 0.43% |
15,827
| – | – |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.21M | 0.39% |
3,475
+1,570
| +82% | +$544K |
|
67
NVIDIA
NVDA
$4.15T
| $1.13M | 0.37% |
4,131
+421
| +11% | +$115K |
|
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $1.07M | 0.35% |
21,782
| – | – |
|
69
PepsiCo
PEP
$205B
| $1.06M | 0.35% |
6,331
-112
| -2% | -$18.8K |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $1.03M | 0.34% |
16,900
+1,000
| +6% | +$60.7K |
|
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.02M | 0.33% |
20,277
-51,555
| -72% | -$2.59M |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.33% |
12,088
| – | – |
|
73
iShares National Muni Bond ETF
MUB
$38.5B
| $945K | 0.31% |
8,619
-54,086
| -86% | -$5.93M |
|
74
Intel
INTC
$104B
| $932K | 0.31% |
18,808
-100
| -0.5% | -$4.96K |
|
75
iShares Russell 2000 ETF
IWM
$66.9B
| $920K | 0.3% |
4,481
| – | – |
|