MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$974K
3
+$800K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$532K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$504K

Top Sells

1
+$871K
2
+$713K
3
+$480K
4
EMR icon
Emerson Electric
EMR
+$388K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$356K

Sector Composition

1 Technology 10.23%
2 Financials 3.67%
3 Industrials 3.28%
4 Consumer Staples 3.07%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$242B
$420K 0.08%
2,179
ENB icon
102
Enbridge
ENB
$120B
$407K 0.08%
7,513
AMD icon
103
Advanced Micro Devices
AMD
$842B
$402K 0.08%
1,976
-1,254
CSCO icon
104
Cisco
CSCO
$475B
$390K 0.08%
5,020
-187
ACN icon
105
Accenture
ACN
$115B
$388K 0.08%
1,955
-252
FMHI icon
106
First Trust Municipal High Income ETF
FMHI
$963M
$380K 0.07%
8,000
IYM icon
107
iShares US Basic Materials ETF
IYM
$1.71B
$377K 0.07%
2,145
-300
EPD icon
108
Enterprise Products Partners
EPD
$79.6B
$374K 0.07%
+9,888
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$361K 0.07%
3,316
CSX icon
110
CSX Corp
CSX
$84.1B
$361K 0.07%
8,784
ITW icon
111
Illinois Tool Works
ITW
$71.1B
$355K 0.07%
1,364
-46
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.37B
$352K 0.07%
6,923
-48
HD icon
113
Home Depot
HD
$316B
$342K 0.07%
1,041
USB icon
114
US Bancorp
USB
$85.1B
$339K 0.07%
6,509
+875
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$337K 0.07%
9,141
NFLX icon
116
Netflix
NFLX
$362B
$337K 0.07%
3,500
TSLA icon
117
Tesla
TSLA
$1.64T
$335K 0.07%
902
MU icon
118
Micron Technology
MU
$1.1T
$333K 0.06%
985
+15
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$332K 0.06%
6,726
O icon
120
Realty Income
O
$57.1B
$320K 0.06%
5,225
+500
AXON icon
121
Axon Enterprise
AXON
$36.2B
$319K 0.06%
750
BA icon
122
Boeing
BA
$182B
$311K 0.06%
1,561
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$304K 0.06%
3,488
DVN icon
124
Devon Energy
DVN
$51.3B
$302K 0.06%
5,992
DIHP icon
125
Dimensional International High Profitability ETF
DIHP
$5.99B
$297K 0.06%
9,218
3 4
5
6 7