MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+2.18%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+1.2%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
187
New
10
Increased
39
Reduced
81
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.47M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.11M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.61M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.09M |
| 2 |
Air Products & Chemicals
APD
|
$1.83M |
| 3 |
Nike
NKE
|
$1.8M |
| 4 |
Cisco
CSCO
|
$1.78M |
| 5 |
Paychex
PAYX
|
$1.75M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Air Products & Chemicals
APD
$64.7B
| $945K | 0.23% |
3,663
-7,107
| -66% | -$1.83M |
|
77
ConocoPhillips
COP
$122B
| $939K | 0.23% |
8,210
-591
| -7% | -$67.6K |
|
78
American Tower
AMT
$94.2B
| $927K | 0.22% |
4,767
-6,220
| -57% | -$1.21M |
|
79
PepsiCo
PEP
$205B
| $877K | 0.21% |
5,319
-10,061
| -65% | -$1.66M |
|
80
iShares Russell 2000 ETF
IWM
$66.9B
| $873K | 0.21% |
4,302
-50
| -1% | -$10.1K |
|
81
Boeing
BA
$176B
| $829K | 0.2% |
4,555
-2,060
| -31% | -$375K |
|
82
Becton Dickinson
BDX
$52.9B
| $818K | 0.2% |
3,498
-6,508
| -65% | -$1.52M |
|
83
Dimensional International High Profitability ETF
DIHP
$4.35B
| $791K | 0.19% |
30,057
+21,839
| +266% | +$575K |
|
84
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $780K | 0.19% |
31,194
+7,493
| +32% | +$187K |
|
85
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $766K | 0.18% |
16,756
-11,466
| -41% | -$524K |
|
86
SPDR S&P 500 ETF Trust
SPY
$655B
| $752K | 0.18% |
1,382
+48
| +4% | +$26.1K |
|
87
Vanguard Information Technology ETF
VGT
$98.9B
| $724K | 0.17% |
1,256
| – | – |
|
88
Deere & Co
DE
$129B
| $695K | 0.17% |
1,859
-150
| -7% | -$56.1K |
|
89
Home Depot
HD
$403B
| $600K | 0.14% |
1,742
-600
| -26% | -$207K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $597K | 0.14% |
1,637
+80
| +5% | +$29.2K |
|
91
Factset
FDS
$13.9B
| $588K | 0.14% |
1,441
-3,499
| -71% | -$1.43M |
|
92
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $587K | 0.14% |
+11,090
| New | +$587K |
|
93
Energy Transfer Partners
ET
$60.7B
| $584K | 0.14% |
35,988
-255
| -0.7% | -$4.14K |
|
94
Philip Morris
PM
$257B
| $578K | 0.14% |
5,709
+600
| +12% | +$60.8K |
|
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $577K | 0.14% |
12,000
-9,934
| -45% | -$477K |
|
|
96
Illinois Tool Works
ITW
$76.3B
| $574K | 0.14% |
2,422
-8,811
| -78% | -$2.09M |
|
97
Coca-Cola
KO
$295B
| $565K | 0.14% |
8,878
+1,600
| +22% | +$102K |
|
98
AT&T
T
$205B
| $553K | 0.13% |
28,924
+729
| +3% | +$13.9K |
|
99
Kimberly-Clark
KMB
$42.7B
| $552K | 0.13% |
3,992
| – | – |
|
100
Glacier Bancorp
GBCI
$5.81B
| $551K | 0.13% |
14,766
| – | – |
|