MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+9%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
178
New
11
Increased
83
Reduced
46
Closed
6
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.3M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$4.02M |
| 3 |
S&P Global
SPGI
|
$1.55M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.46M |
| 5 |
Avantis US Equity ETF
AVUS
|
$897K |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.77M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$2.25M |
| 3 |
RTX Corp
RTX
|
$1.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$531K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$354K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $605K | 0.16% |
1,605
| – | – |
|
102
Intel
INTC
$104B
| $537K | 0.14% |
10,684
-4,900
| -31% | -$246K |
|
103
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $526K | 0.14% |
20,264
+899
| +5% | +$23.4K |
|
104
Vanguard Information Technology ETF
VGT
$98.9B
| $508K | 0.13% |
1,050
+50
| +5% | +$24.2K |
|
105
Evergy
EVRG
$16.4B
| $507K | 0.13% |
9,710
-483
| -5% | -$25.2K |
|
106
Devon Energy
DVN
$22.9B
| $500K | 0.13% |
11,046
+58
| +0.5% | +$2.63K |
|
107
Blackstone
BX
$132B
| $488K | 0.13% |
3,725
+300
| +9% | +$39.3K |
|
108
Kimberly-Clark
KMB
$42.7B
| $485K | 0.12% |
3,992
+350
| +10% | +$42.5K |
|
109
Philip Morris
PM
$256B
| $481K | 0.12% |
5,109
-600
| -11% | -$56.4K |
|
110
Altria Group
MO
$112B
| $475K | 0.12% |
11,776
-103
| -0.9% | -$4.16K |
|
111
AT&T
T
$205B
| $473K | 0.12% |
28,167
+31
| +0.1% | +$520 |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $472K | 0.12% |
1,557
| – | – |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $462K | 0.12% |
5,835
+2
| +0% | +$158 |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $458K | 0.12% |
2,563
+1
| +0% | +$179 |
|
115
American Electric Power
AEP
$58.6B
| $451K | 0.12% |
5,555
| – | – |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $435K | 0.11% |
4,050
-300
| -7% | -$32.2K |
|
117
Coca-Cola
KO
$295B
| $429K | 0.11% |
7,278
-1,263
| -15% | -$74.4K |
|
118
Verizon
VZ
$182B
| $428K | 0.11% |
11,349
+1,900
| +20% | +$71.6K |
|
119
Brookfield
BN
$98.4B
| $421K | 0.11% |
10,484
| – | – |
|
120
Energy Transfer Partners
ET
$60.7B
| $408K | 0.1% |
29,552
| – | – |
|
121
Shell
SHEL
$214B
| $406K | 0.1% |
6,177
+402
| +7% | +$26.5K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $393K | 0.1% |
4,193
+193
| +5% | +$18.1K |
|
123
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $388K | 0.1% |
+7,355
| New | +$388K |
|
124
Novartis
NVS
$247B
| $387K | 0.1% |
3,832
-53
| -1% | -$5.35K |
|
125
Starbucks
SBUX
$100B
| $387K | 0.1% |
4,026
+89
| +2% | +$8.55K |
|