MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-4.61%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
163
New
12
Increased
63
Reduced
32
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
RTX Corp
RTX
|
$2.02M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.33M |
| 4 |
Target
TGT
|
$1.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$994K |
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 8.59% |
| 3 | Industrials | 6.4% |
| 4 | Financials | 6.08% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.48M | 0.6% | 11,746 +362 | +3% | +$45.7K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.46M | 0.59% | 65,556 -3,011 | -4% | -$67K |
|
53
Cisco
CSCO
$274B
| $1.44M | 0.58% | 35,887 +1,175 | +3% | +$47K |
|
54
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.43M | 0.57% | 71,981 | – | – |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.39M | 0.56% | 10,840 | – | – |
|
56
Merck
MRK
$210B
| $1.36M | 0.55% | 15,827 | – | – |
|
57
US Bancorp
USB
$76B
| $1.36M | 0.55% | 33,699 +131 | +0.4% | +$5.28K |
|
58
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.34M | 0.54% | 30,200 +150 | +0.5% | +$6.66K |
|
59
AbbVie
ABBV
$372B
| $1.34M | 0.54% | 9,969 +150 | +2% | +$20.1K |
|
60
Verizon
VZ
$186B
| $1.32M | 0.53% | 34,661 -2,452 | -7% | -$93.1K |
|
|
61
Target
TGT
$43.6B
| $1.19M | 0.48% | +8,038 | New | +$1.19M |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.11M | 0.44% | 10,653 | – | – |
|
63
PepsiCo
PEP
$204B
| $1.1M | 0.44% | 6,736 +44 | +0.7% | +$7.19K |
|
64
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.06M | 0.43% | 29,664 +6,954 | +31% | +$249K |
|
65
Stryker
SYK
$150B
| $1.05M | 0.42% | 5,158 -30 | -0.6% | -$6.08K |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.03M | 0.41% | 21,782 | – | – |
|
67
Caterpillar
CAT
$196B
| $1.02M | 0.41% | 6,235 +10 | +0.2% | +$1.64K |
|
68
Intercontinental Exchange
ICE
$101B
| $1.02M | 0.41% | 11,262 -650 | -5% | -$58.8K |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.01M | 0.41% | 20,277 | – | – |
|
|
70
Invesco QQQ Trust
QQQ
$364B
| $994K | 0.4% | +3,719 | New | +$994K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $982K | 0.39% | 12,088 | – | – |
|
72
Eli Lilly
LLY
$657B
| $970K | 0.39% | 3,000 | – | – |
|
73
Nike
NKE
$114B
| $956K | 0.38% | 11,502 +164 | +1% | +$13.6K |
|
74
Comcast
CMCSA
$125B
| $939K | 0.38% | 32,022 -121 | -0.4% | -$3.55K |
|
75
Schwab US TIPS ETF
SCHP
$13.9B
| $875K | 0.35% | 16,900 | – | – |
|