MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+5.57%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+5.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
184
New
12
Increased
60
Reduced
65
Closed
7
Top Buys
| 1 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
$3.62M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
$2.46M |
| 3 |
Walmart
WMT
|
$2.32M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.33M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.98M |
| 2 |
Target
TGT
|
$1.62M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.49M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$1.25M |
| 5 |
Eversource Energy
ES
|
$943K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
| $2.35M | 0.57% |
92,127
+12,793
| +16% | +$326K |
|
52
Eli Lilly
LLY
$660B
| $2.34M | 0.57% |
3,004
| – | – |
|
53
Cisco
CSCO
$268B
| $2.32M | 0.56% |
46,511
-4,347
| -9% | -$217K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.32M | 0.56% |
5,507
+23
| +0.4% | +$9.67K |
|
55
Paychex
PAYX
$48.7B
| $2.28M | 0.56% |
18,594
-47
| -0.3% | -$5.77K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.2B
| $2.27M | 0.55% |
10,906
-208
| -2% | -$43.3K |
|
57
Factset
FDS
$13.9B
| $2.24M | 0.55% |
4,940
-185
| -4% | -$84.1K |
|
58
Colgate-Palmolive
CL
$67.2B
| $2.19M | 0.53% |
24,323
+130
| +0.5% | +$11.7K |
|
59
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.18M | 0.53% |
40,005
+12
| +0% | +$653 |
|
60
Norfolk Southern
NSC
$62.7B
| $2.17M | 0.53% |
8,532
-260
| -3% | -$66.3K |
|
61
American Tower
AMT
$93.8B
| $2.17M | 0.53% |
10,987
-828
| -7% | -$164K |
|
62
Caterpillar
CAT
$195B
| $2.09M | 0.51% |
5,700
+1
| +0% | +$366 |
|
63
iShares S&P 500 Value ETF
IVE
$41B
| $2.08M | 0.51% |
11,131
+110
| +1% | +$20.5K |
|
64
Merck
MRK
$214B
| $2.04M | 0.5% |
15,470
| – | – |
|
65
W.W. Grainger
GWW
$48.6B
| $2.03M | 0.49% |
1,998
-2
| -0.1% | -$2.03K |
|
66
Medtronic
MDT
$119B
| $1.83M | 0.45% |
21,033
-602
| -3% | -$52.5K |
|
67
Stryker
SYK
$149B
| $1.81M | 0.44% |
5,060
-17
| -0.3% | -$6.08K |
|
68
Nike
NKE
$111B
| $1.8M | 0.44% |
19,166
-754
| -4% | -$70.9K |
|
69
AbbVie
ABBV
$376B
| $1.78M | 0.43% |
9,793
+1
| +0% | +$182 |
|
70
S&P Global
SPGI
$164B
| $1.64M | 0.4% |
3,862
+352
| +10% | +$150K |
|
71
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.64M | 0.4% |
25,452
+181
| +0.7% | +$11.6K |
|
72
Comcast
CMCSA
$126B
| $1.55M | 0.38% |
35,707
-635
| -2% | -$27.5K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.52M | 0.37% |
9,249
-86
| -0.9% | -$14.1K |
|
74
Dimensional International Value ETF
DFIV
$13B
| $1.37M | 0.33% |
37,201
+4,743
| +15% | +$174K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.34M | 0.32% |
15,981
-639
| -4% | -$53.4K |
|