MWM

Mattern Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.6M
3
+$1.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$808K

Top Sells

1
+$370K
2
+$332K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$237K
5
MDLZ icon
Mondelez International
MDLZ
+$227K

Sector Composition

1 Technology 11.81%
2 Financials 4.14%
3 Industrials 2.89%
4 Consumer Staples 2.79%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$11.8B
$647K 0.12%
13,750
+500
GBCI icon
77
Glacier Bancorp
GBCI
$5.91B
$640K 0.12%
14,531
MRK icon
78
Merck
MRK
$306B
$635K 0.12%
6,033
+100
MO icon
79
Altria Group
MO
$116B
$627K 0.12%
10,876
VOO icon
80
Vanguard S&P 500 ETF
VOO
$855B
$627K 0.12%
1,000
-5
APD icon
81
Air Products & Chemicals
APD
$61.4B
$618K 0.12%
2,500
-115
KO icon
82
Coca-Cola
KO
$351B
$614K 0.12%
8,789
-20
ACN icon
83
Accenture
ACN
$128B
$592K 0.11%
2,207
-124
AVMU icon
84
Avantis Core Municipal Fixed Income ETF
AVMU
$160M
$592K 0.11%
+12,793
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$591K 0.11%
895
-5
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$570K 0.11%
9,954
+250
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$555K 0.11%
4,193
SHEL icon
88
Shell
SHEL
$235B
$553K 0.11%
7,520
TBIL
89
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
$534K 0.1%
+10,710
EVRG icon
90
Evergy
EVRG
$19.3B
$518K 0.1%
7,151
IBM icon
91
IBM
IBM
$225B
$513K 0.1%
1,733
+5
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$500K 0.1%
5,161
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$492K 0.09%
1,024
-60
AMT icon
94
American Tower
AMT
$89.8B
$479K 0.09%
2,726
-444
PEP icon
95
PepsiCo
PEP
$232B
$470K 0.09%
3,265
-313
AEP icon
96
American Electric Power
AEP
$72.4B
$466K 0.09%
4,042
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$450K 0.09%
5,000
+300
FBIZ icon
98
First Business Financial Services
FBIZ
$455M
$434K 0.08%
8,000
SNA icon
99
Snap-on
SNA
$20B
$430K 0.08%
1,248
VZ icon
100
Verizon
VZ
$211B
$429K 0.08%
10,522
+250
2 3
4
5 6