MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
1-Year Return
11.86%
This Quarter Return
+8.09%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$480M
AUM Growth
+$28.5M
(+6.3%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
174
New
8
Increased
30
Reduced
68
Closed
13
Top Buys
Top Sells
| 1 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$6.54M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.25M |
| 4 |
Apple
AAPL
|
$3.65M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.88M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 4.52% |
| 3 | Consumer Staples | 3.38% |
| 4 | Industrials | 2.79% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.32M | 0.28% |
8,295
| – | – |
|
52
L3Harris
LHX
$51.1B
| $1.28M | 0.27% |
5,116
-160
| -3% | -$40.1K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.26% |
17,856
-355
| -2% | -$24.6K |
|
54
Chubb
CB
$112B
| $1.23M | 0.26% |
4,262
-52
| -1% | -$15.1K |
|
55
Dimensional US High Profitability ETF
DUHP
$9.28B
| $1.23M | 0.26% |
34,721
+700
| +2% | +$24.9K |
|
56
Linde
LIN
$222B
| $1.23M | 0.26% |
2,616
-35
| -1% | -$16.4K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.25% |
12,885
+250
| +2% | +$23.5K |
|
58
AbbVie
ABBV
$376B
| $1.18M | 0.25% |
6,354
| – | – |
|
59
Colgate-Palmolive
CL
$67.6B
| $1.18M | 0.25% |
12,973
-243
| -2% | -$22.1K |
|
60
Union Pacific
UNP
$132B
| $1.15M | 0.24% |
4,981
-222
| -4% | -$51.1K |
|
61
Philip Morris
PM
$251B
| $1.04M | 0.22% |
5,709
| – | – |
|
62
Aflac
AFL
$58.1B
| $984K | 0.2% |
9,332
-55
| -0.6% | -$5.8K |
|
63
Deere & Co
DE
$128B
| $958K | 0.2% |
1,884
| – | – |
|
64
Accenture
ACN
$158B
| $920K | 0.19% |
3,080
-250
| -8% | -$74.7K |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $918K | 0.19% |
4,252
| – | – |
|
66
AT&T
T
$212B
| $871K | 0.18% |
30,099
+506
| +2% | +$14.6K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $853K | 0.18% |
1,381
| – | – |
|
68
General Dynamics
GD
$86.7B
| $832K | 0.17% |
2,851
-299
| -9% | -$87.2K |
|
69
Freeport-McMoran
FCX
$66.1B
| $821K | 0.17% |
18,937
-1,008
| -5% | -$43.7K |
|
70
Air Products & Chemicals
APD
$64.5B
| $797K | 0.17% |
2,825
-216
| -7% | -$60.9K |
|
71
Energy Transfer Partners
ET
$60.6B
| $753K | 0.16% |
41,522
-3,500
| -8% | -$63.5K |
|
72
Amgen
AMGN
$151B
| $744K | 0.15% |
2,663
-297
| -10% | -$82.9K |
|
73
American Tower
AMT
$91.4B
| $704K | 0.15% |
3,185
-34
| -1% | -$7.52K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $704K | 0.15% |
1,061
-198
| -16% | -$131K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $674K | 0.14% |
913
-23
| -2% | -$17K |
|