MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
This Quarter Return
+4.32%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$45.8M
Cap. Flow %
15.17%
Top 10 Hldgs %
34%
Holding
178
New
16
Increased
48
Reduced
68
Closed
9

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$14.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$11.5M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$10.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.92M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.95M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.63M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.32M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.35M

Sector Composition

1 Technology 15.95%
2 Healthcare 7.77%
3 Industrials 6.54%
4 Financials 5.72%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$96.7B
$381K 0.13%
5,500
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$380K 0.13%
1,557
– –
NVS icon
128
Novartis
NVS
$248B
$363K 0.12%
3,950
-79
-2% -$7.27K
VGT icon
129
Vanguard Information Technology ETF
VGT
$99.1B
$357K 0.12%
925
– –
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$9.1B
$342K 0.11%
8,521
-44,735
-84% -$1.8M
CAG icon
131
Conagra Brands
CAG
$9.19B
$342K 0.11%
9,106
– –
BN icon
132
Brookfield
BN
$97.7B
$342K 0.11%
10,484
– –
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$333K 0.11%
3,243
-824
-20% -$84.7K
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$325K 0.11%
4,000
– –
SHEL icon
135
Shell
SHEL
$211B
$322K 0.11%
5,600
– –
ET icon
136
Energy Transfer Partners
ET
$60.3B
$320K 0.11%
25,700
+1,500
+6% +$18.7K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$315K 0.1%
3,013
-978
-25% -$102K
CNI icon
138
Canadian National Railway
CNI
$60.3B
$313K 0.1%
2,650
– –
SNA icon
139
Snap-on
SNA
$16.8B
$311K 0.1%
1,258
– –
IBM icon
140
IBM
IBM
$227B
$305K 0.1%
2,327
– –
ITM icon
141
VanEck Intermediate Muni ETF
ITM
$1.93B
$301K 0.1%
6,480
-197
-3% -$9.16K
VLO icon
142
Valero Energy
VLO
$48.3B
$291K 0.1%
2,083
– –
LW icon
143
Lamb Weston
LW
$7.88B
$289K 0.1%
2,768
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.3B
$288K 0.1%
4,126
-775
-16% -$54K
ENB icon
145
Enbridge
ENB
$105B
$285K 0.09%
7,463
– –
TTD icon
146
Trade Desk
TTD
$26.3B
$267K 0.09%
+4,390
New +$267K
CSX icon
147
CSX Corp
CSX
$60.2B
$263K 0.09%
8,784
– –
BIP icon
148
Brookfield Infrastructure Partners
BIP
$14.2B
$258K 0.09%
7,650
– –
CRM icon
149
Salesforce
CRM
$245B
$257K 0.09%
+1,285
New +$257K
BX icon
150
Blackstone
BX
$131B
$257K 0.09%
+2,922
New +$257K
4 5
6
7 8