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
$452M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.58M
3
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.09M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

1
+$2.44M
2
+$1.95M
3
+$1.87M
4
GD icon
General Dynamics
GD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$971K

Sector Composition

1 Technology 13.04%
2 Financials 4.64%
3 Consumer Staples 3.75%
4 Healthcare 2.95%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$456K 0.1%
2,310
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$455K 0.1%
1,084
+325
VZ icon
103
Verizon
VZ
$170B
$445K 0.1%
9,812
+250
AEP icon
104
American Electric Power
AEP
$62.9B
$442K 0.1%
4,042
AVSC icon
105
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$439K 0.1%
9,074
CRM icon
106
Salesforce
CRM
$234B
$439K 0.1%
1,635
+21
IBM icon
107
IBM
IBM
$257B
$438K 0.1%
1,761
+200
PANW icon
108
Palo Alto Networks
PANW
$139B
$424K 0.09%
2,486
ITW icon
109
Illinois Tool Works
ITW
$72B
$423K 0.09%
1,705
-49
SNA icon
110
Snap-on
SNA
$18B
$421K 0.09%
1,248
HD icon
111
Home Depot
HD
$386B
$419K 0.09%
1,142
PAYX icon
112
Paychex
PAYX
$45.5B
$410K 0.09%
2,656
-232
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$398K 0.09%
9,159
-1,018
AXON icon
114
Axon Enterprise
AXON
$51.2B
$394K 0.09%
750
FMHI icon
115
First Trust Municipal High Income ETF
FMHI
$786M
$385K 0.09%
8,050
-1,362
SPGI icon
116
S&P Global
SPGI
$144B
$382K 0.08%
752
-522
FBIZ icon
117
First Business Financial Services
FBIZ
$397M
$377K 0.08%
8,000
IYM icon
118
iShares US Basic Materials ETF
IYM
$563M
$365K 0.08%
2,706
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.05T
$359K 0.08%
2,300
BRO icon
120
Brown & Brown
BRO
$28.8B
$358K 0.08%
2,878
CLX icon
121
Clorox
CLX
$14.3B
$353K 0.08%
2,400
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$347K 0.08%
3,447
+1,000
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$346K 0.08%
4,700
CSCO icon
124
Cisco
CSCO
$273B
$346K 0.08%
5,601
-82
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.2B
$335K 0.07%
6,726
3 4
5
6 7