MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+5.04%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+9.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
183
New
11
Increased
39
Reduced
76
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.73M |
| 2 |
Lowe's Companies
LOW
|
$3.97M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$3.25M |
| 4 |
Blackrock
BLK
|
$2.98M |
| 5 |
UnitedHealth
UNH
|
$2.44M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 4.04% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US High Profitability ETF
DUHP
$9.22B
| $1.94M | 0.43% |
56,804
+6,518
| +13% | +$222K |
|
52
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $1.82M | 0.4% |
58,995
+3,317
| +6% | +$102K |
|
53
Stryker
SYK
$149B
| $1.8M | 0.4% |
4,990
-60
| -1% | -$21.7K |
|
54
Merck
MRK
$214B
| $1.79M | 0.39% |
15,770
-100
| -0.6% | -$11.4K |
|
55
Emerson Electric
EMR
$73.6B
| $1.73M | 0.38% |
15,811
-9,867
| -38% | -$1.08M |
|
56
Linde
LIN
$222B
| $1.71M | 0.38% |
3,581
-4,162
| -54% | -$1.98M |
|
57
L3Harris
LHX
$51.6B
| $1.64M | 0.36% |
6,912
-5,903
| -46% | -$1.4M |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.64M | 0.36% |
9,161
-185
| -2% | -$33.2K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.35% |
19,089
-1,229
| -6% | -$104K |
|
60
Colgate-Palmolive
CL
$67.8B
| $1.58M | 0.35% |
15,248
-7,562
| -33% | -$785K |
|
|
61
UnitedHealth
UNH
$279B
| $1.56M | 0.34% |
2,664
-4,179
| -61% | -$2.44M |
|
62
Procter & Gamble
PG
$369B
| $1.52M | 0.33% |
8,796
-11,909
| -58% | -$2.06M |
|
63
Union Pacific
UNP
$132B
| $1.31M | 0.29% |
5,334
| – | – |
|
64
AbbVie
ABBV
$376B
| $1.29M | 0.28% |
6,554
-1,415
| -18% | -$279K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.27M | 0.28% |
13,863
-1,668
| -11% | -$152K |
|
66
Aflac
AFL
$56.4B
| $1.24M | 0.27% |
11,103
-19,536
| -64% | -$2.18M |
|
67
Accenture
ACN
$158B
| $1.23M | 0.27% |
3,485
-5,707
| -62% | -$2.02M |
|
68
Freeport-McMoran
FCX
$66.3B
| $1.06M | 0.23% |
21,163
-730
| -3% | -$36.4K |
|
69
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $1.03M | 0.23% |
35,592
+4,398
| +14% | +$127K |
|
70
American Tower
AMT
$94.1B
| $1.01M | 0.22% |
4,364
-403
| -8% | -$93.7K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.22% |
12,116
| – | – |
|
72
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $952K | 0.21% |
47,304
| – | – |
|
73
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $951K | 0.21% |
17,261
+6,171
| +56% | +$340K |
|
74
iShares Russell 2000 ETF
IWM
$66.9B
| $945K | 0.21% |
4,277
-25
| -0.6% | -$5.52K |
|
75
Air Products & Chemicals
APD
$64.7B
| $930K | 0.2% |
3,124
-539
| -15% | -$160K |
|