MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+9.8%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.61%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
165
New
8
Increased
56
Reduced
56
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.46M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$942K |
| 3 |
Exxon Mobil
XOM
|
$548K |
| 4 |
Boeing
BA
|
$498K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$448K |
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 7.97% |
| 4 | Financials | 7.15% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.8M | 0.73% |
16,191
+364
| +2% | +$40.4K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.76M | 0.71% |
24,360
| – | – |
|
53
Cisco
CSCO
$268B
| $1.73M | 0.7% |
36,412
+525
| +1% | +$25K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.68M | 0.68% |
13,506
-196
| -1% | -$24.4K |
|
55
AbbVie
ABBV
$374B
| $1.63M | 0.66% |
10,078
+109
| +1% | +$17.6K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.56M | 0.63% |
10,756
-84
| -0.8% | -$12.2K |
|
57
Caterpillar
CAT
$194B
| $1.49M | 0.6% |
6,235
| – | – |
|
58
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.47M | 0.59% |
29,200
-1,000
| -3% | -$50.2K |
|
59
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.44M | 0.58% |
71,981
| – | – |
|
60
US Bancorp
USB
$75.5B
| $1.4M | 0.57% |
32,064
-1,635
| -5% | -$71.3K |
|
61
Nike
NKE
$110B
| $1.34M | 0.54% |
11,475
-27
| -0.2% | -$3.16K |
|
62
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.32M | 0.53% |
54,425
-11,131
| -17% | -$270K |
|
63
Verizon
VZ
$184B
| $1.28M | 0.52% |
32,439
-2,222
| -6% | -$87.5K |
|
64
Stryker
SYK
$149B
| $1.26M | 0.51% |
5,144
-14
| -0.3% | -$3.42K |
|
65
PepsiCo
PEP
$203B
| $1.25M | 0.5% |
6,912
+176
| +3% | +$31.8K |
|
66
Target
TGT
$42B
| $1.23M | 0.5% |
8,234
+196
| +2% | +$29.2K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.21M | 0.49% |
10,653
| – | – |
|
68
Comcast
CMCSA
$125B
| $1.11M | 0.45% |
31,852
-170
| -0.5% | -$5.95K |
|
69
Intercontinental Exchange
ICE
$100B
| $1.11M | 0.45% |
10,857
-405
| -4% | -$41.6K |
|
70
Eli Lilly
LLY
$661B
| $1.1M | 0.44% |
3,000
| – | – |
|
|
71
Boeing
BA
$176B
| $1.05M | 0.42% |
5,497
+2,615
| +91% | +$498K |
|
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.03M | 0.42% |
21,782
| – | – |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.41% |
3,834
+115
| +3% | +$30.6K |
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $989K | 0.4% |
19,774
-503
| -2% | -$25.2K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $981K | 0.4% |
12,088
| – | – |
|