MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+5.57%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+5.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
184
New
12
Increased
60
Reduced
65
Closed
7
Top Buys
| 1 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
$3.62M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
$2.46M |
| 3 |
Walmart
WMT
|
$2.32M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.33M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.98M |
| 2 |
Target
TGT
|
$1.62M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.49M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$1.25M |
| 5 |
Eversource Energy
ES
|
$943K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| $554K | 0.13% |
11,049
+3
| +0% | +$151 |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $546K | 0.13% |
5,988
+153
| +3% | +$14K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $525K | 0.13% |
1,557
| – | – |
|
104
Evergy
EVRG
$16.4B
| $519K | 0.13% |
9,726
+16
| +0.2% | +$854 |
|
105
Kimberly-Clark
KMB
$42.8B
| $516K | 0.13% |
3,992
| – | – |
|
106
AT&T
T
$206B
| $496K | 0.12% |
28,195
+28
| +0.1% | +$493 |
|
107
Altria Group
MO
$112B
| $492K | 0.12% |
11,276
-500
| -4% | -$21.8K |
|
108
Blackstone
BX
$132B
| $490K | 0.12% |
3,731
+6
| +0.2% | +$788 |
|
109
American Electric Power
AEP
$58.8B
| $477K | 0.12% |
5,542
-13
| -0.2% | -$1.12K |
|
110
Intel
INTC
$104B
| $472K | 0.11% |
10,684
| – | – |
|
111
Verizon
VZ
$183B
| $470K | 0.11% |
11,199
-150
| -1% | -$6.29K |
|
112
Philip Morris
PM
$257B
| $468K | 0.11% |
5,109
| – | – |
|
113
Schwab US TIPS ETF
SCHP
$13.8B
| $454K | 0.11% |
8,704
-6,100
| -41% | -$318K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $450K | 0.11% |
926
| – | – |
|
115
Coca-Cola
KO
$296B
| $445K | 0.11% |
7,278
| – | – |
|
116
Brookfield
BN
$98.8B
| $439K | 0.11% |
10,484
| – | – |
|
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $435K | 0.11% |
4,193
| – | – |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $435K | 0.11% |
4,050
| – | – |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $425K | 0.1% |
2,310
-253
| -10% | -$46.5K |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $417K | 0.1% |
4,191
-3,148
| -43% | -$313K |
|
121
Shell
SHEL
$214B
| $414K | 0.1% |
6,179
+2
| +0% | +$134 |
|
122
Salesforce
CRM
$244B
| $413K | 0.1% |
1,370
| – | – |
|
123
iShares US Basic Materials ETF
IYM
$563M
| $406K | 0.1% |
2,746
-1,862
| -40% | -$275K |
|
124
IBM
IBM
$224B
| $400K | 0.1% |
2,093
| – | – |
|
125
Trade Desk
TTD
$26.4B
| $400K | 0.1% |
4,570
-320
| -7% | -$28K |
|