MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$974K
3
+$800K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$532K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$504K

Top Sells

1
+$871K
2
+$713K
3
+$480K
4
EMR icon
Emerson Electric
EMR
+$388K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$356K

Sector Composition

1 Technology 10.23%
2 Financials 3.67%
3 Industrials 3.28%
4 Consumer Staples 3.07%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.56T
$660K 0.13%
2,300
GBCI icon
77
Glacier Bancorp
GBCI
$6.19B
$649K 0.13%
14,531
PM icon
78
Philip Morris
PM
$276B
$633K 0.12%
3,829
-1,380
AVMU icon
79
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
$615K 0.12%
13,437
+644
COP icon
80
ConocoPhillips
COP
$139B
$600K 0.12%
4,543
VOO icon
81
Vanguard S&P 500 ETF
VOO
$977B
$585K 0.11%
979
-21
BN icon
82
Brookfield
BN
$102B
$576K 0.11%
14,241
-250
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$564K 0.11%
9,954
MO icon
84
Altria Group
MO
$116B
$551K 0.11%
8,346
-2,530
AEP icon
85
American Electric Power
AEP
$68.9B
$530K 0.1%
4,042
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$525K 0.1%
4,193
VLO icon
87
Valero Energy
VLO
$72.7B
$515K 0.1%
2,083
META icon
88
Meta Platforms (Facebook)
META
$1.61T
$512K 0.1%
895
PEP icon
89
PepsiCo
PEP
$197B
$504K 0.1%
3,249
-16
TBIL
90
F/m US Treasury 3 Month Bill Fund
TBIL
$7.07B
$490K 0.1%
9,836
-874
KO icon
91
Coca-Cola
KO
$340B
$486K 0.09%
6,389
-2,400
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$471K 0.09%
5,000
AMT icon
93
American Tower
AMT
$87.1B
$463K 0.09%
2,681
-45
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$458K 0.09%
989
-35
SNA icon
95
Snap-on
SNA
$19.2B
$453K 0.09%
1,248
VZ icon
96
Verizon
VZ
$200B
$448K 0.09%
8,922
-1,600
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$438K 0.09%
4,357
-804
FBIZ icon
98
First Business Financial Services
FBIZ
$481M
$431K 0.08%
8,000
EVRG icon
99
Evergy
EVRG
$18.9B
$424K 0.08%
5,180
-1,971
IBM icon
100
IBM
IBM
$280B
$421K 0.08%
1,738
+5
2 3
4
5 6