MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$974K
3
+$800K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$532K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$504K

Top Sells

1
+$871K
2
+$713K
3
+$480K
4
EMR icon
Emerson Electric
EMR
+$388K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$356K

Sector Composition

1 Technology 10.23%
2 Financials 3.67%
3 Industrials 3.28%
4 Consumer Staples 3.07%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$72B
$295K 0.06%
1,110
-32
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$291K 0.06%
4,906
CNI icon
128
Canadian National Railway
CNI
$71.9B
$280K 0.05%
2,700
SPGI icon
129
S&P Global
SPGI
$126B
$271K 0.05%
637
-12
PANW icon
130
Palo Alto Networks
PANW
$228B
$270K 0.05%
1,687
-130
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$151B
$270K 0.05%
3,498
-112
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$267K 0.05%
1,650
PFE icon
133
Pfizer
PFE
$149B
$257K 0.05%
9,161
BX icon
134
Blackstone
BX
$143B
$254K 0.05%
2,212
-1
CLX icon
135
Clorox
CLX
$10.9B
$248K 0.05%
2,390
QCOM icon
136
Qualcomm
QCOM
$265B
$245K 0.05%
1,904
+120
NVS icon
137
Novartis
NVS
$287B
$244K 0.05%
1,600
-16
LMT icon
138
Lockheed Martin
LMT
$122B
$244K 0.05%
+403
WELL icon
139
Welltower
WELL
$145B
$237K 0.05%
1,200
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$237K 0.05%
1,236
DUK icon
141
Duke Energy
DUK
$95.7B
$233K 0.05%
1,780
MA icon
142
Mastercard
MA
$436B
$232K 0.05%
465
BMY icon
143
Bristol-Myers Squibb
BMY
$117B
$230K 0.04%
3,800
INTC icon
144
Intel
INTC
$576B
$226K 0.04%
+5,120
STCE icon
145
Schwab Crypto Thematic ETF
STCE
$334M
$222K 0.04%
4,268
-1,855
RSG icon
146
Republic Services
RSG
$61.7B
$219K 0.04%
1,000
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$72.6B
$218K 0.04%
8,496
ETN icon
148
Eaton
ETN
$156B
$215K 0.04%
+600
DVY icon
149
iShares Select Dividend ETF
DVY
$22.5B
$212K 0.04%
+1,400
CRM icon
150
Salesforce
CRM
$157B
$212K 0.04%
1,135
-35
3 4 5
6
7