MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+4.32%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+22%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
178
New
16
Increased
48
Reduced
68
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 7.77% |
| 3 | Industrials | 6.54% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.85M | 0.61% |
9,546
+691
| +8% | +$134K |
|
52
Dimensional US Small Cap Value ETF
DFSV
$5.34B
| $1.78M | 0.59% |
71,202
+57,653
| +426% | +$1.44M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.76M | 0.58% |
5,690
-315
| -5% | -$97.3K |
|
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.74M | 0.58% |
38,442
-110,570
| -74% | -$5M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.74M | 0.57% |
11,498
-2,008
| -15% | -$303K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.73M | 0.57% |
23,754
-606
| -2% | -$44.1K |
|
57
Merck
MRK
$214B
| $1.71M | 0.57% |
16,091
-100
| -0.6% | -$10.6K |
|
58
Dimensional International Value ETF
DFIV
$13B
| $1.67M | 0.55% |
51,721
-11,311
| -18% | -$365K |
|
59
Medtronic
MDT
$120B
| $1.65M | 0.55% |
20,435
-3,268
| -14% | -$263K |
|
60
iShares S&P 500 Value ETF
IVE
$41B
| $1.63M | 0.54% |
10,756
| – | – |
|
61
Illinois Tool Works
ITW
$76.4B
| $1.62M | 0.54% |
6,660
+4,754
| +249% | +$1.16M |
|
62
AbbVie
ABBV
$377B
| $1.59M | 0.53% |
9,953
-125
| -1% | -$19.9K |
|
63
Amgen
AMGN
$154B
| $1.58M | 0.52% |
6,548
+4,162
| +174% | +$1.01M |
|
64
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.55M | 0.51% |
77,816
+5,835
| +8% | +$116K |
|
65
Target
TGT
$41.9B
| $1.51M | 0.5% |
9,140
+906
| +11% | +$150K |
|
66
Stryker
SYK
$149B
| $1.47M | 0.49% |
5,159
+15
| +0.3% | +$4.28K |
|
67
Factset
FDS
$13.9B
| $1.44M | 0.48% |
3,477
+1,970
| +131% | +$818K |
|
68
Aflac
AFL
$56.4B
| $1.42M | 0.47% |
21,973
+15,589
| +244% | +$1.01M |
|
69
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.42M | 0.47% |
27,700
-1,500
| -5% | -$76.7K |
|
70
US Bancorp
USB
$75.7B
| $1.41M | 0.47% |
38,990
+6,926
| +22% | +$250K |
|
71
Caterpillar
CAT
$195B
| $1.4M | 0.46% |
6,135
-100
| -2% | -$22.9K |
|
72
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.38M | 0.46% |
18,648
-31,771
| -63% | -$2.35M |
|
73
Paychex
PAYX
$48.6B
| $1.33M | 0.44% |
11,565
+8,103
| +234% | +$929K |
|
74
Colgate-Palmolive
CL
$68B
| $1.3M | 0.43% |
17,259
+5,563
| +48% | +$418K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.25M | 0.41% |
10,095
-558
| -5% | -$69.2K |
|