MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+2.18%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+1.2%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
187
New
10
Increased
39
Reduced
81
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.47M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.11M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.61M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.09M |
| 2 |
Air Products & Chemicals
APD
|
$1.83M |
| 3 |
Nike
NKE
|
$1.8M |
| 4 |
Cisco
CSCO
|
$1.78M |
| 5 |
Paychex
PAYX
|
$1.75M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.8B
| $2.21M | 0.53% |
22,810
-1,513
| -6% | -$147K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.13M | 0.51% |
5,230
-277
| -5% | -$113K |
|
53
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.08M | 0.5% |
40,005
| – | – |
|
54
Caterpillar
CAT
$195B
| $2.05M | 0.49% |
6,150
+450
| +8% | +$150K |
|
55
iShares S&P 500 Value ETF
IVE
$41B
| $2.02M | 0.49% |
11,117
-14
| -0.1% | -$2.55K |
|
56
Merck
MRK
$214B
| $1.96M | 0.47% |
15,870
+400
| +3% | +$49.5K |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.84M | 0.44% |
20,540
+12,475
| +155% | +$1.12M |
|
58
Stryker
SYK
$149B
| $1.72M | 0.41% |
5,050
-10
| -0.2% | -$3.4K |
|
59
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.68M | 0.4% |
26,752
+1,300
| +5% | +$81.7K |
|
60
S&P Global
SPGI
$164B
| $1.61M | 0.39% |
3,614
-248
| -6% | -$111K |
|
|
61
Dimensional US High Profitability ETF
DUHP
$9.22B
| $1.61M | 0.39% |
+50,286
| New | +$1.61M |
|
62
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $1.6M | 0.39% |
55,678
+26,592
| +91% | +$765K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.6M | 0.38% |
9,346
+97
| +1% | +$16.6K |
|
64
W.W. Grainger
GWW
$48.6B
| $1.5M | 0.36% |
1,664
-334
| -17% | -$301K |
|
65
NextEra Energy, Inc.
NEE
$149B
| $1.44M | 0.35% |
20,318
-19,949
| -50% | -$1.41M |
|
66
Norfolk Southern
NSC
$62.6B
| $1.39M | 0.33% |
6,462
-2,070
| -24% | -$444K |
|
67
AbbVie
ABBV
$376B
| $1.37M | 0.33% |
7,969
-1,824
| -19% | -$313K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.3M | 0.31% |
15,531
-450
| -3% | -$37.8K |
|
69
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.25M | 0.3% |
+46,497
| New | +$1.25M |
|
70
Parker-Hannifin
PH
$94.9B
| $1.25M | 0.3% |
+2,464
| New | +$1.25M |
|
71
Union Pacific
UNP
$132B
| $1.21M | 0.29% |
5,334
-67
| -1% | -$15.2K |
|
72
Freeport-McMoran
FCX
$66.3B
| $1.06M | 0.26% |
21,893
-149
| -0.7% | -$7.24K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1M | 0.24% |
16,838
+87
| +0.5% | +$5.19K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $989K | 0.24% |
12,116
+12
| +0.1% | +$980 |
|
75
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $949K | 0.23% |
47,304
-15,000
| -24% | -$301K |
|