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
$480M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.82M
3
+$5.5M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M

Top Sells

1
+$12.1M
2
+$6.54M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.65M
5
DFAT icon
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 Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$10B
$667K 0.14%
13,654
+4,454
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$661K 0.14%
1,557
MO icon
78
Altria Group
MO
$108B
$638K 0.13%
10,876
GBCI icon
79
Glacier Bancorp
GBCI
$5.85B
$626K 0.13%
14,531
-235
KO icon
80
Coca-Cola
KO
$291B
$623K 0.13%
8,809
AXON icon
81
Axon Enterprise
AXON
$51.2B
$621K 0.13%
750
BN icon
82
Brookfield
BN
$98.8B
$598K 0.12%
9,661
-488
MRK icon
83
Merck
MRK
$210B
$596K 0.12%
7,533
-50
VOO icon
84
Vanguard S&P 500 ETF
VOO
$752B
$583K 0.12%
1,027
+54
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$41B
$573K 0.12%
10,082
+178
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$566K 0.12%
11,500
EVRG icon
87
Evergy
EVRG
$17.8B
$545K 0.11%
7,911
+1
FDS icon
88
Factset
FDS
$10.5B
$534K 0.11%
1,195
-31
SHEL icon
89
Shell
SHEL
$206B
$529K 0.11%
7,520
+120
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$522K 0.11%
6,300
IBM icon
91
IBM
IBM
$257B
$519K 0.11%
1,761
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$509K 0.11%
4,193
PEP icon
93
PepsiCo
PEP
$209B
$489K 0.1%
3,705
-658
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$478K 0.1%
1,084
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$476K 0.1%
5,236
-488
VZ icon
96
Verizon
VZ
$170B
$430K 0.09%
9,930
+118
AEP icon
97
American Electric Power
AEP
$62.9B
$419K 0.09%
4,042
HD icon
98
Home Depot
HD
$386B
$419K 0.09%
1,142
PAYX icon
99
Paychex
PAYX
$45.5B
$413K 0.09%
2,840
+184
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.05T
$408K 0.08%
2,300
2 3
4
5 6