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
USB icon
126
US Bancorp
USB
$85B
$301K 0.06%
+5,634
ECL icon
127
Ecolab
ECL
$86.9B
$300K 0.06%
1,142
+32
DIHP icon
128
Dimensional International High Profitability ETF
DIHP
$5.77B
$292K 0.06%
9,218
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$284K 0.05%
4,906
MU icon
130
Micron Technology
MU
$464B
$277K 0.05%
+970
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$140B
$272K 0.05%
3,610
+112
O icon
132
Realty Income
O
$61.5B
$267K 0.05%
4,725
+875
CNI icon
133
Canadian National Railway
CNI
$68.6B
$267K 0.05%
2,700
MA icon
134
Mastercard
MA
$461B
$265K 0.05%
465
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$256K 0.05%
1,650
AEYE icon
136
AudioEye
AEYE
$84.7M
$245K 0.05%
24,483
CLX icon
137
Clorox
CLX
$15.4B
$241K 0.05%
2,390
-10
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$237K 0.05%
1,236
BRO icon
139
Brown & Brown
BRO
$24.4B
$229K 0.04%
2,878
FDS icon
140
Factset
FDS
$8.04B
$229K 0.04%
788
-189
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$64.1B
$229K 0.04%
8,496
PFE icon
142
Pfizer
PFE
$157B
$228K 0.04%
9,161
+400
PAYX icon
143
Paychex
PAYX
$33.6B
$226K 0.04%
2,013
-353
CTAS icon
144
Cintas
CTAS
$80.4B
$226K 0.04%
1,200
NVS icon
145
Novartis
NVS
$322B
$223K 0.04%
1,616
-93
WELL icon
146
Welltower
WELL
$145B
$223K 0.04%
1,200
-200
DVN icon
147
Devon Energy
DVN
$27B
$219K 0.04%
5,992
IBIT icon
148
iShares Bitcoin Trust
IBIT
$49.8B
$214K 0.04%
4,306
RSG icon
149
Republic Services
RSG
$70.7B
$212K 0.04%
1,000
GE icon
150
GE Aerospace
GE
$359B
$210K 0.04%
683
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