MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
This Quarter Return
-2.73%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$8.08M
Cap. Flow %
2.37%
Top 10 Hldgs %
39.85%
Holding
172
New
11
Increased
62
Reduced
53
Closed
5

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$7.55M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.62M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.6M
4
AAPL icon
Apple
AAPL
$1.92M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.73M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.1M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.9M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.05M

Sector Composition

1 Technology 17.21%
2 Healthcare 7.83%
3 Industrials 5.82%
4 Financials 5.59%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.83M 0.54%
40,105
-180
-0.4% -$8.22K
AMT icon
52
American Tower
AMT
$94.2B
$1.81M 0.53%
11,001
-66
-0.6% -$10.9K
MDT icon
53
Medtronic
MDT
$119B
$1.75M 0.51%
22,302
+818
+4% +$64.1K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.2B
$1.74M 0.51%
10,614
-757
-7% -$124K
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$1.73M 0.51%
+74,412
New +$1.73M
NKE icon
56
Nike
NKE
$110B
$1.7M 0.5%
17,755
+6,432
+57% +$615K
CL icon
57
Colgate-Palmolive
CL
$67.6B
$1.7M 0.5%
23,852
+4,992
+26% +$355K
MRK icon
58
Merck
MRK
$214B
$1.66M 0.49%
16,103
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41B
$1.65M 0.48%
10,736
+1
+0% +$154
LLY icon
60
Eli Lilly
LLY
$659B
$1.61M 0.47%
3,004
+4
+0.1% +$2.15K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.61M 0.47%
27,143
-833
-3% -$49.5K
CAT icon
62
Caterpillar
CAT
$195B
$1.6M 0.47%
5,860
-74
-1% -$20.2K
NSC icon
63
Norfolk Southern
NSC
$62.6B
$1.59M 0.47%
8,081
+1,635
+25% +$322K
AVSF icon
64
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$1.57M 0.46%
+34,429
New +$1.57M
FUMB icon
65
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$1.55M 0.45%
77,816
– –
RTX icon
66
RTX Corp
RTX
$211B
$1.5M 0.44%
+20,822
New +$1.5M
CMCSA icon
67
Comcast
CMCSA
$126B
$1.48M 0.44%
33,470
+1,637
+5% +$72.6K
ABBV icon
68
AbbVie
ABBV
$376B
$1.47M 0.43%
9,891
+1
+0% +$149
NVDA icon
69
NVIDIA
NVDA
$4.15T
$1.44M 0.42%
3,307
+13
+0.4% +$5.66K
QQQ icon
70
Invesco QQQ Trust
QQQ
$363B
$1.42M 0.42%
+3,970
New +$1.42M
TGT icon
71
Target
TGT
$41.9B
$1.39M 0.41%
+12,568
New +$1.39M
SYK icon
72
Stryker
SYK
$149B
$1.39M 0.41%
5,077
-28
-0.5% -$7.65K
AVLV icon
73
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.32M 0.39%
25,149
-1,401
-5% -$73.8K
GWW icon
74
W.W. Grainger
GWW
$48.6B
$1.28M 0.37%
1,845
+478
+35% +$331K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.23M 0.36%
9,344
– –
1 2
3
4 5