MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+2.18%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+1.2%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
187
New
10
Increased
39
Reduced
81
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.47M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.11M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.61M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.09M |
| 2 |
Air Products & Chemicals
APD
|
$1.83M |
| 3 |
Nike
NKE
|
$1.8M |
| 4 |
Cisco
CSCO
|
$1.78M |
| 5 |
Paychex
PAYX
|
$1.75M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Staples | 4.52% |
