MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+4.54%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
171
New
2
Increased
68
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$1.98M |
| 2 |
Target
TGT
|
$1.51M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$992K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$906K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 7.67% |
| 3 | Industrials | 5.47% |
| 4 | Financials | 5.46% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.98M | 0.58% |
11,371
-127
| -1% | -$22.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.92M | 0.56% |
5,617
-73
| -1% | -$24.9K |
|
53
Medtronic
MDT
$119B
| $1.89M | 0.55% |
21,484
+1,049
| +5% | +$92.4K |
|
54
Aflac
AFL
$56.4B
| $1.88M | 0.55% |
26,885
+4,912
| +22% | +$343K |
|
|
55
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.87M | 0.55% |
40,285
-25,754
| -39% | -$1.19M |
|
56
Merck
MRK
$214B
| $1.86M | 0.54% |
16,103
+12
| +0.1% | +$1.39K |
|
57
Amgen
AMGN
$154B
| $1.8M | 0.52% |
8,095
+1,547
| +24% | +$343K |
|
58
iShares S&P 500 Value ETF
IVE
$41B
| $1.73M | 0.5% |
10,735
-21
| -0.2% | -$3.39K |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.66M | 0.49% |
27,976
-10,130
| -27% | -$602K |
|
60
Dimensional International Value ETF
DFIV
$13B
| $1.65M | 0.48% |
50,216
-1,505
| -3% | -$49.4K |
|
61
Factset
FDS
$13.9B
| $1.64M | 0.48% |
4,093
+616
| +18% | +$247K |
|
62
Paychex
PAYX
$48.7B
| $1.58M | 0.46% |
14,156
+2,591
| +22% | +$290K |
|
63
Stryker
SYK
$149B
| $1.56M | 0.45% |
5,105
-54
| -1% | -$16.5K |
|
64
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.55M | 0.45% |
77,816
| – | – |
|
65
Norfolk Southern
NSC
$62.6B
| $1.46M | 0.43% |
6,446
+1,658
| +35% | +$376K |
|
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.46M | 0.43% |
32,258
-6,184
| -16% | -$280K |
|
67
Caterpillar
CAT
$195B
| $1.46M | 0.43% |
5,934
-201
| -3% | -$49.5K |
|
68
Colgate-Palmolive
CL
$67.6B
| $1.45M | 0.42% |
18,860
+1,601
| +9% | +$123K |
|
69
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.42M | 0.41% |
26,550
-1,150
| -4% | -$61.4K |
|
70
Eli Lilly
LLY
$659B
| $1.41M | 0.41% |
3,000
| – | – |
|
71
NVIDIA
NVDA
$4.15T
| $1.39M | 0.41% |
3,294
-35
| -1% | -$14.8K |
|
72
US Bancorp
USB
$75.8B
| $1.38M | 0.4% |
41,886
+2,896
| +7% | +$95.7K |
|
73
AbbVie
ABBV
$376B
| $1.33M | 0.39% |
9,890
-63
| -0.6% | -$8.49K |
|
74
Comcast
CMCSA
$126B
| $1.32M | 0.39% |
31,833
+2,301
| +8% | +$95.6K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.26M | 0.37% |
9,344
-751
| -7% | -$101K |
|