MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-2.73%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-0.48%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
172
New
11
Increased
62
Reduced
53
Closed
5
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$7.55M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.62M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.6M |
| 4 |
Apple
AAPL
|
$1.92M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 7.83% |
| 3 | Industrials | 5.82% |
| 4 | Financials | 5.59% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.23M | 0.36% |
26,906
-5,352
| -17% | -$245K |
|
77
Boeing
BA
$176B
| $1.22M | 0.36% |
6,385
+625
| +11% | +$120K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.35% |
16,623
+19
| +0.1% | +$1.38K |
|
79
Union Pacific
UNP
$132B
| $1.19M | 0.35% |
5,858
-4,284
| -42% | -$872K |
|
80
PPG Industries
PPG
$24.6B
| $1.08M | 0.32% |
8,320
+2,796
| +51% | +$363K |
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.03M | 0.3% |
21,782
| – | – |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.02M | 0.3% |
10,527
-42,330
| -80% | -$4.1M |
|
83
WEC Energy
WEC
$34.4B
| $989K | 0.29% |
12,283
+2,593
| +27% | +$209K |
|
84
CMS Energy
CMS
$21.4B
| $985K | 0.29% |
18,543
+3,988
| +27% | +$212K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $979K | 0.29% |
12,088
-17
| -0.1% | -$1.38K |
|
86
ConocoPhillips
COP
$118B
| $947K | 0.28% |
7,901
| – | – |
|
87
Eversource Energy
ES
$23.5B
| $906K | 0.27% |
15,578
+3,838
| +33% | +$223K |
|
88
Dimensional International Value ETF
DFIV
$13B
| $890K | 0.26% |
27,298
-22,918
| -46% | -$748K |
|
89
Schwab US TIPS ETF
SCHP
$13.9B
| $848K | 0.25% |
16,800
-162
| -1% | -$8.18K |
|
90
Freeport-McMoran
FCX
$66.3B
| $833K | 0.24% |
22,333
-235
| -1% | -$8.76K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $769K | 0.23% |
4,352
-177
| -4% | -$31.3K |
|
92
Deere & Co
DE
$127B
| $768K | 0.23% |
2,034
| – | – |
|
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $667K | 0.2% |
19,938
-120,293
| -86% | -$4.02M |
|
94
Home Depot
HD
$406B
| $659K | 0.19% |
2,180
-42
| -2% | -$12.7K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $649K | 0.19% |
1,518
+109
| +8% | +$46.6K |
|
96
Broadcom
AVGO
$1.42T
| $640K | 0.19% |
771
| – | – |
|
97
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $633K | 0.19% |
8,122
+1,045
| +15% | +$81.5K |
|
98
iShares US Basic Materials ETF
IYM
$561M
| $582K | 0.17% |
4,607
-198
| -4% | -$25K |
|
99
Intel
INTC
$105B
| $554K | 0.16% |
15,584
-275
| -2% | -$9.78K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $538K | 0.16% |
1,605
| – | – |
|