MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+0.31%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-0.36%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
181
New
7
Increased
30
Reduced
86
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.35M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.33M |
| 3 |
Broadcom
AVGO
|
$2.23M |
| 4 |
Blackrock
BLK
|
$2.02M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$2M |
Top Sells
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.36M |
| 5 |
Merck
MRK
|
$839K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 4.73% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $798K | 0.18% |
1,884
| – | – |
|
77
Vanguard Information Technology ETF
VGT
$98.9B
| $781K | 0.17% |
1,256
| – | – |
|
78
Freeport-McMoran
FCX
$66.3B
| $779K | 0.17% |
20,445
-718
| -3% | -$27.3K |
|
79
Glacier Bancorp
GBCI
$5.81B
| $742K | 0.16% |
14,766
| – | – |
|
|
80
Merck
MRK
$214B
| $730K | 0.16% |
7,339
-8,431
| -53% | -$839K |
|
81
PepsiCo
PEP
$205B
| $698K | 0.15% |
4,588
-277
| -6% | -$42.1K |
|
82
Philip Morris
PM
$257B
| $689K | 0.15% |
5,709
| – | – |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $665K | 0.15% |
8,116
-4,000
| -33% | -$328K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $657K | 0.15% |
1,637
| – | – |
|
85
American Tower
AMT
$94.2B
| $648K | 0.14% |
3,534
-830
| -19% | -$152K |
|
86
S&P Global
SPGI
$164B
| $634K | 0.14% |
1,274
-148
| -10% | -$73.7K |
|
87
AT&T
T
$205B
| $595K | 0.13% |
26,121
-1,630
| -6% | -$37.1K |
|
88
Brookfield
BN
$98.5B
| $593K | 0.13% |
10,314
-170
| -2% | -$9.77K |
|
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $584K | 0.13% |
12,000
| – | – |
|
90
Altria Group
MO
$112B
| $569K | 0.13% |
10,876
| – | – |
|
91
Factset
FDS
$13.9B
| $565K | 0.12% |
1,177
-118
| -9% | -$56.7K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $556K | 0.12% |
9,672
+1,600
| +20% | +$92K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $551K | 0.12% |
941
| – | – |
|
94
Coca-Cola
KO
$295B
| $542K | 0.12% |
8,708
-170
| -2% | -$10.6K |
|
95
Vanguard S&P 500 ETF
VOO
$723B
| $542K | 0.12% |
1,006
+402
| +67% | +$217K |
|
96
Salesforce
CRM
$244B
| $540K | 0.12% |
1,614
+170
| +12% | +$56.8K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $518K | 0.11% |
2,310
| – | – |
|
98
Becton Dickinson
BDX
$52.9B
| $515K | 0.11% |
2,268
-254
| -10% | -$57.6K |
|
99
Trade Desk
TTD
$26.5B
| $508K | 0.11% |
4,320
| – | – |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $502K | 0.11% |
5,516
-472
| -8% | -$42.9K |
|