MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Return 11.86%
This Quarter Return
+9.8%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$247M
AUM Growth
-$1.53M
Cap. Flow
-$22.1M
Cap. Flow %
-8.95%
Top 10 Hldgs %
29.98%
Holding
165
New
8
Increased
56
Reduced
57
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$1.46M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$942K
3
XOM icon
Exxon Mobil
XOM
$548K
4
BA icon
Boeing
BA
$498K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$448K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.84M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.69M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.52M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.88M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.79M

Sector Composition

1 Technology 15.96%
2 Healthcare 9.84%
3 Industrials 7.97%
4 Financials 7.15%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
126
Shell
SHEL
$210B
$319K 0.13%
5,600
+700
+14% +$39.9K
CNI icon
127
Canadian National Railway
CNI
$60.4B
$315K 0.13%
2,650
– –
ITM icon
128
VanEck Intermediate Muni ETF
ITM
$1.94B
$305K 0.12%
6,677
-1,187
-15% -$54.1K
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$305K 0.12%
4,000
– –
VGT icon
130
Vanguard Information Technology ETF
VGT
$99.7B
$295K 0.12%
925
– –
FBIZ icon
131
First Business Financial Services
FBIZ
$435M
$292K 0.12%
8,000
– –
DOW icon
132
Dow Inc
DOW
$16.9B
$292K 0.12%
5,792
+83
+1% +$4.18K
ENB icon
133
Enbridge
ENB
$105B
$292K 0.12%
7,463
– –
SNA icon
134
Snap-on
SNA
$17.1B
$287K 0.12%
1,258
– –
ET icon
135
Energy Transfer Partners
ET
$60.6B
$287K 0.12%
24,200
-1,000
-4% -$11.9K
OCFC icon
136
OceanFirst Financial
OCFC
$1.07B
$277K 0.11%
13,050
-350
-3% -$7.44K
CSX icon
137
CSX Corp
CSX
$60.9B
$272K 0.11%
8,784
– –
OXY icon
138
Occidental Petroleum
OXY
$45.9B
$265K 0.11%
4,200
– –
VLO icon
139
Valero Energy
VLO
$48.3B
$264K 0.11%
2,083
– –
IMCG icon
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$248K 0.1%
4,609
-603
-12% -$32.5K
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$54.2B
$248K 0.1%
+7,256
New +$248K
LW icon
142
Lamb Weston
LW
$7.77B
$247K 0.1%
2,768
– –
DD icon
143
DuPont de Nemours
DD
$32.3B
$245K 0.1%
+3,576
New +$245K
O icon
144
Realty Income
O
$53.3B
$241K 0.1%
3,798
– –
FMB icon
145
First Trust Managed Municipal ETF
FMB
$1.86B
$240K 0.1%
4,798
– –
BIP icon
146
Brookfield Infrastructure Partners
BIP
$14.1B
$237K 0.1%
7,650
– –
LMT icon
147
Lockheed Martin
LMT
$107B
$235K 0.1%
+483
New +$235K
HSY icon
148
Hershey
HSY
$37.6B
$232K 0.09%
1,000
– –
RF icon
149
Regions Financial
RF
$24.4B
$227K 0.09%
10,506
– –
PLD icon
150
Prologis
PLD
$105B
$224K 0.09%
1,989
– –
3 4 5
6
7