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
$480M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.82M
3
+$5.5M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M

Top Sells

1
+$12.1M
2
+$6.54M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.65M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M

Sector Composition

1 Technology 12.29%
2 Financials 4.52%
3 Consumer Staples 3.38%
4 Industrials 2.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$109B
$408K 0.08%
4,543
-500
FBIZ icon
102
First Business Financial Services
FBIZ
$397M
$405K 0.08%
8,000
NFLX icon
103
Netflix
NFLX
$503B
$402K 0.08%
300
+15
SNA icon
104
Snap-on
SNA
$18B
$388K 0.08%
1,248
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$377K 0.08%
4,700
FMHI icon
106
First Trust Municipal High Income ETF
FMHI
$786M
$376K 0.08%
8,050
SPGI icon
107
S&P Global
SPGI
$144B
$372K 0.08%
705
-47
CRM icon
108
Salesforce
CRM
$234B
$361K 0.08%
1,325
-310
CSCO icon
109
Cisco
CSCO
$273B
$361K 0.08%
5,207
-394
IYM icon
110
iShares US Basic Materials ETF
IYM
$563M
$361K 0.08%
2,579
-127
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$360K 0.08%
1,658
-652
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$354K 0.07%
8,449
-710
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.2B
$352K 0.07%
6,726
ITW icon
114
Illinois Tool Works
ITW
$72B
$352K 0.07%
1,422
-283
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$347K 0.07%
3,447
ENB icon
116
Enbridge
ENB
$103B
$340K 0.07%
7,513
PANW icon
117
Palo Alto Networks
PANW
$139B
$336K 0.07%
1,644
-842
BX icon
118
Blackstone
BX
$123B
$331K 0.07%
2,213
+60
SCHP icon
119
Schwab US TIPS ETF
SCHP
$14.4B
$320K 0.07%
12,000
BRO icon
120
Brown & Brown
BRO
$28.8B
$319K 0.07%
2,878
RTX icon
121
RTX Corp
RTX
$210B
$318K 0.07%
2,179
+200
KMB icon
122
Kimberly-Clark
KMB
$39.7B
$316K 0.07%
2,454
-1,101
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$305K 0.06%
8,141
+500
ECL icon
124
Ecolab
ECL
$76.8B
$299K 0.06%
1,110
CLX icon
125
Clorox
CLX
$14.3B
$288K 0.06%
2,400
3 4
5
6 7