MWM

Mattern Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.6M
3
+$1.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$808K

Top Sells

1
+$370K
2
+$332K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$237K
5
MDLZ icon
Mondelez International
MDLZ
+$227K

Sector Composition

1 Technology 11.81%
2 Financials 4.14%
3 Industrials 2.89%
4 Consumer Staples 2.79%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
101
Axon Enterprise
AXON
$32.3B
$426K 0.08%
750
COP icon
102
ConocoPhillips
COP
$145B
$425K 0.08%
4,543
TSLA icon
103
Tesla
TSLA
$1.47T
$406K 0.08%
902
CSCO icon
104
Cisco
CSCO
$325B
$401K 0.08%
5,207
RTX icon
105
RTX Corp
RTX
$267B
$400K 0.08%
2,179
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$396K 0.08%
3,316
FMHI icon
107
First Trust Municipal High Income ETF
FMHI
$947M
$383K 0.07%
8,000
IYM icon
108
iShares US Basic Materials ETF
IYM
$1.45B
$376K 0.07%
2,445
-54
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$368K 0.07%
6,726
STCE icon
110
Schwab Crypto Thematic ETF
STCE
$256M
$367K 0.07%
6,123
+1,427
ENB icon
111
Enbridge
ENB
$115B
$359K 0.07%
7,513
HD icon
112
Home Depot
HD
$338B
$358K 0.07%
1,041
ITW icon
113
Illinois Tool Works
ITW
$76.2B
$347K 0.07%
1,410
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
$342K 0.07%
9,141
BX icon
115
Blackstone
BX
$101B
$341K 0.07%
2,213
SPGI icon
116
S&P Global
SPGI
$127B
$339K 0.07%
649
VLO icon
117
Valero Energy
VLO
$70.3B
$339K 0.07%
2,083
BA icon
118
Boeing
BA
$176B
$339K 0.07%
1,561
PANW icon
119
Palo Alto Networks
PANW
$133B
$335K 0.06%
1,817
+125
VGT icon
120
Vanguard Information Technology ETF
VGT
$118B
$329K 0.06%
436
-25
NFLX icon
121
Netflix
NFLX
$455B
$328K 0.06%
3,500
+50
CSX icon
122
CSX Corp
CSX
$78.3B
$318K 0.06%
8,784
CRM icon
123
Salesforce
CRM
$164B
$310K 0.06%
1,170
-100
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$309K 0.06%
6,971
-193
QCOM icon
125
Qualcomm
QCOM
$142B
$305K 0.06%
1,784
+40
3 4
5
6 7