MWM

Mattern Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$1.58M
2 +$865K
3 +$747K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$713K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$486K

Sector Composition

1 Technology 12.31%
2 Financials 4.24%
3 Consumer Staples 3.01%
4 Industrials 2.95%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLX icon
126
Clorox
CLX
$13.6B
$296K 0.06%
2,400
QCOM icon
127
Qualcomm
QCOM
$176B
$290K 0.06%
1,744
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$281K 0.06%
4,906
DIHP icon
129
Dimensional International High Profitability ETF
DIHP
$5.25B
$280K 0.06%
9,218
FDS icon
130
Factset
FDS
$10.9B
$280K 0.06%
977
-218
IBIT icon
131
iShares Bitcoin Trust
IBIT
$75.2B
$280K 0.06%
+4,306
BRO icon
132
Brown & Brown
BRO
$27.2B
$270K 0.05%
2,878
MA icon
133
Mastercard
MA
$489B
$264K 0.05%
465
KMB icon
134
Kimberly-Clark
KMB
$33.2B
$258K 0.05%
2,078
-376
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$126B
$257K 0.05%
3,498
CNI icon
136
Canadian National Railway
CNI
$60.5B
$255K 0.05%
2,700
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$254K 0.05%
1,650
WELL icon
138
Welltower
WELL
$131B
$249K 0.05%
1,400
CTAS icon
139
Cintas
CTAS
$79.2B
$246K 0.05%
1,200
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$79.1B
$234K 0.05%
1,236
O icon
141
Realty Income
O
$55.5B
$234K 0.05%
3,850
RSG icon
142
Republic Services
RSG
$65.2B
$229K 0.05%
1,000
MDLZ icon
143
Mondelez International
MDLZ
$74B
$227K 0.05%
3,627
ETN icon
144
Eaton
ETN
$131B
$225K 0.04%
600
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$224K 0.04%
4,482
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$64.7B
$224K 0.04%
8,496
PFE icon
147
Pfizer
PFE
$145B
$223K 0.04%
8,761
+195
DUK icon
148
Duke Energy
DUK
$92.5B
$220K 0.04%
1,780
NVS icon
149
Novartis
NVS
$274B
$219K 0.04%
1,709
DVN icon
150
Devon Energy
DVN
$23.6B
$210K 0.04%
+5,992