MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+9.8%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.61%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
165
New
8
Increased
56
Reduced
56
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.46M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$942K |
| 3 |
Exxon Mobil
XOM
|
$548K |
| 4 |
Boeing
BA
|
$498K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$448K |
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 7.97% |
| 4 | Financials | 7.15% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $922K | 0.37% |
11,696
+52
| +0.4% | +$4.1K |
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| $878K | 0.36% |
16,962
+62
| +0.4% | +$3.21K |
|
78
Deere & Co
DE
$127B
| $840K | 0.34% |
1,959
| – | – |
|
|
79
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $837K | 0.34% |
18,153
+9,717
| +115% | +$448K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $787K | 0.32% |
4,516
+50
| +1% | +$8.72K |
|
81
Freeport-McMoran
FCX
$66.3B
| $749K | 0.3% |
19,718
| – | – |
|
82
Glacier Bancorp
GBCI
$5.79B
| $718K | 0.29% |
14,531
| – | – |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $714K | 0.29% |
2,155
-470
| -18% | -$156K |
|
84
AT&T
T
$208B
| $703K | 0.28% |
38,202
-3,776
| -9% | -$69.5K |
|
85
ConocoPhillips
COP
$118B
| $702K | 0.28% |
5,951
-85
| -1% | -$10K |
|
86
Kimberly-Clark
KMB
$42.5B
| $698K | 0.28% |
5,142
-66
| -1% | -$8.96K |
|
87
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $698K | 0.28% |
15,257
-71
| -0.5% | -$3.25K |
|
88
Home Depot
HD
$406B
| $696K | 0.28% |
2,205
| – | – |
|
89
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $690K | 0.28% |
16,625
+3,739
| +29% | +$155K |
|
90
Evergy
EVRG
$16.4B
| $671K | 0.27% |
10,658
+10
| +0.1% | +$629 |
|
91
iShares US Basic Materials ETF
IYM
$561M
| $651K | 0.26% |
5,215
-274
| -5% | -$34.2K |
|
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $636K | 0.26% |
25,980
-1,377
| -5% | -$33.7K |
|
93
Amgen
AMGN
$153B
| $627K | 0.25% |
2,386
+160
| +7% | +$42K |
|
94
Factset
FDS
$14B
| $605K | 0.24% |
1,507
+89
| +6% | +$35.7K |
|
95
Philip Morris
PM
$254B
| $578K | 0.23% |
5,709
-28
| -0.5% | -$2.83K |
|
96
Pfizer
PFE
$141B
| $560K | 0.23% |
10,933
| – | – |
|
97
American Electric Power
AEP
$58.8B
| $549K | 0.22% |
5,778
| – | – |
|
98
Altria Group
MO
$112B
| $546K | 0.22% |
11,954
-475
| -4% | -$21.7K |
|
99
Coca-Cola
KO
$297B
| $543K | 0.22% |
8,541
| – | – |
|
100
Devon Energy
DVN
$22.3B
| $516K | 0.21% |
8,388
+1,000
| +14% | +$61.5K |
|