MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+5.04%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+9.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
183
New
11
Increased
39
Reduced
76
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.73M |
| 2 |
Lowe's Companies
LOW
|
$3.97M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$3.25M |
| 4 |
Blackrock
BLK
|
$2.98M |
| 5 |
UnitedHealth
UNH
|
$2.44M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 4.04% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $922K | 0.2% |
35,090
+25,252
| +257% | +$663K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $910K | 0.2% |
15,205
-1,633
| -10% | -$97.8K |
|
78
PepsiCo
PEP
$205B
| $827K | 0.18% |
4,865
-454
| -9% | -$77.2K |
|
79
SPDR S&P 500 ETF Trust
SPY
$655B
| $793K | 0.17% |
1,382
| – | – |
|
80
Deere & Co
DE
$129B
| $786K | 0.17% |
1,884
+25
| +1% | +$10.4K |
|
81
ConocoPhillips
COP
$122B
| $752K | 0.17% |
7,143
-1,067
| -13% | -$112K |
|
82
Vanguard Information Technology ETF
VGT
$98.9B
| $737K | 0.16% |
1,256
| – | – |
|
83
S&P Global
SPGI
$164B
| $735K | 0.16% |
1,422
-2,192
| -61% | -$1.13M |
|
84
Philip Morris
PM
$257B
| $693K | 0.15% |
5,709
| – | – |
|
85
Dimensional International High Profitability ETF
DIHP
$4.35B
| $693K | 0.15% |
25,010
-5,047
| -17% | -$140K |
|
86
Glacier Bancorp
GBCI
$5.81B
| $675K | 0.15% |
14,766
| – | – |
|
87
Coca-Cola
KO
$295B
| $638K | 0.14% |
8,878
| – | – |
|
88
Energy Transfer Partners
ET
$60.7B
| $637K | 0.14% |
39,688
+3,700
| +10% | +$59.4K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $614K | 0.14% |
1,637
| – | – |
|
90
AT&T
T
$205B
| $611K | 0.13% |
27,751
-1,173
| -4% | -$25.8K |
|
91
Becton Dickinson
BDX
$52.9B
| $608K | 0.13% |
2,522
-976
| -28% | -$235K |
|
92
Factset
FDS
$13.9B
| $596K | 0.13% |
1,295
-146
| -10% | -$67.2K |
|
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $593K | 0.13% |
12,000
| – | – |
|
94
Evergy
EVRG
$16.4B
| $563K | 0.12% |
9,071
-600
| -6% | -$37.2K |
|
95
Illinois Tool Works
ITW
$76.3B
| $561K | 0.12% |
2,141
-281
| -12% | -$73.6K |
|
96
Kimberly-Clark
KMB
$42.7B
| $559K | 0.12% |
3,930
-62
| -2% | -$8.82K |
|
97
Brookfield
BN
$98.5B
| $557K | 0.12% |
10,484
| – | – |
|
98
Altria Group
MO
$112B
| $555K | 0.12% |
10,876
-400
| -4% | -$20.4K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $550K | 0.12% |
5,988
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $539K | 0.12% |
941
+10
| +1% | +$5.72K |
|