MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+0.31%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-0.36%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
181
New
7
Increased
30
Reduced
86
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.35M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.33M |
| 3 |
Broadcom
AVGO
|
$2.23M |
| 4 |
Blackrock
BLK
|
$2.02M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$2M |
Top Sells
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.36M |
| 5 |
Merck
MRK
|
$839K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 4.73% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.6B
| $1.92M | 0.42% |
15,506
-305
| -2% | -$37.8K |
|
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.89M | 0.42% |
73,739
+38,649
| +110% | +$989K |
|
53
Stryker
SYK
$149B
| $1.8M | 0.4% |
4,990
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.79M | 0.39% |
3,950
-1,200
| -23% | -$544K |
|
55
Johnson & Johnson
JNJ
$428B
| $1.74M | 0.38% |
12,023
-1,859
| -13% | -$269K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.59M | 0.35% |
8,913
-248
| -3% | -$44.2K |
|
57
Procter & Gamble
PG
$369B
| $1.37M | 0.3% |
8,185
-611
| -7% | -$102K |
|
58
Colgate-Palmolive
CL
$67.8B
| $1.35M | 0.3% |
14,832
-416
| -3% | -$37.8K |
|
59
Linde
LIN
$222B
| $1.34M | 0.3% |
3,206
-375
| -10% | -$157K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.29% |
18,534
-555
| -3% | -$39.8K |
|
61
L3Harris
LHX
$51.6B
| $1.28M | 0.28% |
6,087
-825
| -12% | -$173K |
|
62
Union Pacific
UNP
$132B
| $1.22M | 0.27% |
5,334
| – | – |
|
63
Dimensional US High Profitability ETF
DUHP
$9.22B
| $1.21M | 0.27% |
35,844
-20,960
| -37% | -$708K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.2M | 0.26% |
13,513
-350
| -3% | -$31.1K |
|
65
Accenture
ACN
$158B
| $1.19M | 0.26% |
3,378
-107
| -3% | -$37.6K |
|
66
AbbVie
ABBV
$376B
| $1.15M | 0.25% |
6,479
-75
| -1% | -$13.3K |
|
67
UnitedHealth
UNH
$279B
| $1.13M | 0.25% |
2,235
-429
| -16% | -$217K |
|
68
Aflac
AFL
$56.4B
| $1.03M | 0.23% |
9,923
-1,180
| -11% | -$122K |
|
69
iShares Russell 2000 ETF
IWM
$66.9B
| $940K | 0.21% |
4,252
-25
| -0.6% | -$5.53K |
|
70
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $924K | 0.2% |
45,971
-1,333
| -3% | -$26.8K |
|
71
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $917K | 0.2% |
35,908
+316
| +0.9% | +$8.07K |
|
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $897K | 0.2% |
15,005
-200
| -1% | -$12K |
|
73
Air Products & Chemicals
APD
$64.7B
| $893K | 0.2% |
3,079
-45
| -1% | -$13.1K |
|
74
Energy Transfer Partners
ET
$60.7B
| $844K | 0.19% |
43,088
+3,400
| +9% | +$66.6K |
|
75
SPDR S&P 500 ETF Trust
SPY
$655B
| $809K | 0.18% |
1,380
-2
| -0.1% | -$1.17K |
|