MWM

Mattern Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$865K
3
+$747K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$713K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$486K

Top Sells

1
+$2.35M
2
+$1.18M
3
+$838K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$566K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$553K

Sector Composition

1 Technology 12.31%
2 Financials 4.24%
3 Consumer Staples 3.01%
4 Industrials 2.95%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$10.5B
$622K 0.12%
13,250
-404
VOO icon
77
Vanguard S&P 500 ETF
VOO
$802B
$616K 0.12%
1,005
-22
AMT icon
78
American Tower
AMT
$84.9B
$610K 0.12%
3,170
-15
AMGN icon
79
Amgen
AMGN
$186B
$595K 0.12%
2,109
-554
KO icon
80
Coca-Cola
KO
$315B
$584K 0.12%
8,809
ACN icon
81
Accenture
ACN
$155B
$575K 0.11%
2,331
-749
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.86T
$560K 0.11%
2,300
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$554K 0.11%
9,704
-378
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$546K 0.11%
4,193
EVRG icon
85
Evergy
EVRG
$17.9B
$544K 0.11%
7,151
-760
AXON icon
86
Axon Enterprise
AXON
$42.6B
$538K 0.11%
750
SHEL icon
87
Shell
SHEL
$211B
$538K 0.11%
7,520
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$503K 0.1%
1,084
PEP icon
89
PepsiCo
PEP
$203B
$503K 0.1%
3,578
-127
MRK icon
90
Merck
MRK
$260B
$498K 0.1%
5,933
-1,600
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$495K 0.1%
5,161
-75
IBM icon
92
IBM
IBM
$288B
$488K 0.1%
1,728
-33
AEP icon
93
American Electric Power
AEP
$66.1B
$455K 0.09%
4,042
VZ icon
94
Verizon
VZ
$173B
$451K 0.09%
10,272
+342
SNA icon
95
Snap-on
SNA
$17.7B
$432K 0.09%
1,248
COP icon
96
ConocoPhillips
COP
$110B
$430K 0.09%
4,543
HD icon
97
Home Depot
HD
$355B
$422K 0.08%
1,041
-101
NFLX icon
98
Netflix
NFLX
$456B
$414K 0.08%
3,450
+450
FBIZ icon
99
First Business Financial Services
FBIZ
$435M
$410K 0.08%
8,000
TSLA icon
100
Tesla
TSLA
$1.43T
$401K 0.08%
902
-3
2 3
4
5 6