MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.58M
3
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.09M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

1
+$2.44M
2
+$1.95M
3
+$1.87M
4
GD icon
General Dynamics
GD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$971K

Sector Composition

1 Technology 13.04%
2 Financials 4.64%
3 Consumer Staples 3.75%
4 Healthcare 2.95%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$772K 0.17%
1,381
+1
FCX icon
77
Freeport-McMoran
FCX
$59.9B
$755K 0.17%
19,945
-500
AMT icon
78
American Tower
AMT
$89.7B
$700K 0.15%
3,219
-315
VGT icon
79
Vanguard Information Technology ETF
VGT
$108B
$683K 0.15%
1,259
+3
MRK icon
80
Merck
MRK
$210B
$681K 0.15%
7,583
+244
PEP icon
81
PepsiCo
PEP
$209B
$654K 0.14%
4,363
-225
MO icon
82
Altria Group
MO
$108B
$653K 0.14%
10,876
GBCI icon
83
Glacier Bancorp
GBCI
$5.85B
$653K 0.14%
14,766
KO icon
84
Coca-Cola
KO
$291B
$631K 0.14%
8,809
+101
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$41B
$566K 0.13%
9,904
+232
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$565K 0.13%
11,500
-500
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$562K 0.12%
1,557
-80
CGGR icon
88
Capital Group Growth ETF
CGGR
$16.3B
$560K 0.12%
16,341
+3,350
FDS icon
89
Factset
FDS
$10.5B
$557K 0.12%
1,226
+49
EVRG icon
90
Evergy
EVRG
$17.8B
$545K 0.12%
7,910
SHEL icon
91
Shell
SHEL
$206B
$542K 0.12%
7,400
+1,625
META icon
92
Meta Platforms (Facebook)
META
$1.79T
$540K 0.12%
936
-5
BN icon
93
Brookfield
BN
$98.8B
$532K 0.12%
10,149
-165
COP icon
94
ConocoPhillips
COP
$109B
$530K 0.12%
5,043
+700
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$521K 0.12%
6,300
-1,816
KMB icon
96
Kimberly-Clark
KMB
$39.7B
$506K 0.11%
3,555
+975
VOO icon
97
Vanguard S&P 500 ETF
VOO
$752B
$500K 0.11%
973
-33
AMLP icon
98
Alerian MLP ETF
AMLP
$10B
$478K 0.11%
9,200
+200
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$477K 0.11%
5,724
+208
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$462K 0.1%
4,193
2 3
4
5 6