MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+9%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
178
New
11
Increased
83
Reduced
46
Closed
6
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.3M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$4.02M |
| 3 |
S&P Global
SPGI
|
$1.55M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.46M |
| 5 |
Avantis US Equity ETF
AVUS
|
$897K |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.77M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$2.25M |
| 3 |
RTX Corp
RTX
|
$1.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$531K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$354K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.6B
| $2.22M | 0.57% |
18,641
+2,090
| +13% | +$249K |
|
52
Nike
NKE
$110B
| $2.16M | 0.56% |
19,920
+2,165
| +12% | +$235K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.14M | 0.55% |
11,114
+500
| +5% | +$96.2K |
|
54
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.09M | 0.54% |
39,993
-112
| -0.3% | -$5.86K |
|
55
Norfolk Southern
NSC
$62.6B
| $2.08M | 0.53% |
8,792
+711
| +9% | +$168K |
|
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $1.98M | 0.51% |
79,334
+4,922
| +7% | +$123K |
|
57
Invesco QQQ Trust
QQQ
$363B
| $1.98M | 0.51% |
4,828
+858
| +22% | +$351K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.96M | 0.5% |
5,484
+170
| +3% | +$60.6K |
|
59
Colgate-Palmolive
CL
$67.7B
| $1.93M | 0.5% |
24,193
+341
| +1% | +$27.2K |
|
60
iShares S&P 500 Value ETF
IVE
$41B
| $1.92M | 0.49% |
11,021
+285
| +3% | +$49.6K |
|
61
Medtronic
MDT
$119B
| $1.78M | 0.46% |
21,635
-667
| -3% | -$54.9K |
|
62
Eli Lilly
LLY
$659B
| $1.75M | 0.45% |
3,004
| – | – |
|
63
Boeing
BA
$176B
| $1.71M | 0.44% |
6,543
+158
| +2% | +$41.2K |
|
64
Merck
MRK
$214B
| $1.69M | 0.43% |
15,470
-633
| -4% | -$69K |
|
65
Caterpillar
CAT
$195B
| $1.69M | 0.43% |
5,699
-161
| -3% | -$47.6K |
|
66
W.W. Grainger
GWW
$48.6B
| $1.66M | 0.43% |
2,000
+155
| +8% | +$128K |
|
67
Target
TGT
$41.9B
| $1.62M | 0.42% |
11,342
-1,226
| -10% | -$175K |
|
68
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.61M | 0.41% |
80,304
+2,488
| +3% | +$49.9K |
|
69
Comcast
CMCSA
$126B
| $1.59M | 0.41% |
36,342
+2,872
| +9% | +$126K |
|
|
70
S&P Global
SPGI
$164B
| $1.55M | 0.4% |
+3,510
| New | +$1.55M |
|
71
Stryker
SYK
$149B
| $1.52M | 0.39% |
5,077
| – | – |
|
72
AbbVie
ABBV
$376B
| $1.52M | 0.39% |
9,792
-99
| -1% | -$15.3K |
|
73
NVIDIA
NVDA
$4.15T
| $1.48M | 0.38% |
2,986
-321
| -10% | -$159K |
|
74
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.46M | 0.38% |
25,271
+122
| +0.5% | +$7.05K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.37M | 0.35% |
9,335
-9
| -0.1% | -$1.32K |
|