MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.58M
3
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.09M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

1
+$2.44M
2
+$1.95M
3
+$1.87M
4
GD icon
General Dynamics
GD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$971K

Sector Composition

1 Technology 13.04%
2 Financials 4.64%
3 Consumer Staples 3.75%
4 Healthcare 2.95%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$72.5B
$1.59M 0.35%
14,542
-964
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$1.55M 0.34%
9,071
+158
PG icon
53
Procter & Gamble
PG
$350B
$1.41M 0.31%
8,295
+110
ABBV icon
54
AbbVie
ABBV
$401B
$1.33M 0.29%
6,354
-125
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$18B
$1.31M 0.29%
14,990
-5,481
CB icon
56
Chubb
CB
$107B
$1.3M 0.29%
4,314
-6,208
NEE icon
57
NextEra Energy
NEE
$175B
$1.29M 0.29%
18,211
-323
CL icon
58
Colgate-Palmolive
CL
$63.1B
$1.24M 0.27%
13,216
-1,616
LIN icon
59
Linde
LIN
$208B
$1.23M 0.27%
2,651
-555
UNP icon
60
Union Pacific
UNP
$133B
$1.23M 0.27%
5,203
-131
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.18M 0.26%
12,635
-878
UNH icon
62
UnitedHealth
UNH
$323B
$1.16M 0.26%
2,213
-22
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$9.6B
$1.13M 0.25%
34,021
-1,823
LHX icon
64
L3Harris
LHX
$53.2B
$1.1M 0.24%
5,276
-811
DFGR icon
65
Dimensional Global Real Estate ETF
DFGR
$2.75B
$1.09M 0.24%
41,364
+5,456
AFL icon
66
Aflac
AFL
$57.1B
$1.04M 0.23%
9,387
-536
ACN icon
67
Accenture
ACN
$145B
$1.04M 0.23%
3,330
-48
AMGN icon
68
Amgen
AMGN
$159B
$922K 0.2%
2,960
-6,270
PM icon
69
Philip Morris
PM
$243B
$908K 0.2%
5,709
APD icon
70
Air Products & Chemicals
APD
$56.3B
$897K 0.2%
3,041
-38
DE icon
71
Deere & Co
DE
$124B
$884K 0.2%
1,884
GD icon
72
General Dynamics
GD
$88.9B
$859K 0.19%
3,150
-6,141
IWM icon
73
iShares Russell 2000 ETF
IWM
$70.3B
$848K 0.19%
4,252
ET icon
74
Energy Transfer Partners
ET
$57.3B
$837K 0.19%
45,022
+1,934
T icon
75
AT&T
T
$187B
$837K 0.19%
29,593
+3,472
1 2
3
4 5