MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
1-Year Return
11.86%
This Quarter Return
+9%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$389M
AUM Growth
+$47.9M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
178
New
11
Increased
83
Reduced
46
Closed
6
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.3M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$4.02M |
| 3 |
S&P Global
SPGI
|
$1.55M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.46M |
| 5 |
Avantis US Equity ETF
AVUS
|
$897K |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.77M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$2.25M |
| 3 |
RTX Corp
RTX
|
$1.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$531K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$354K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.1B
| $363K | 0.09% |
1,258
| – | – |
|
127
Salesforce
CRM
$233B
| $361K | 0.09% |
1,370
+315
| +30% | +$82.9K |
|
128
Trade Desk
TTD
$25.4B
| $352K | 0.09% |
4,890
+500
| +11% | +$36K |
|
129
Canadian National Railway
CNI
$60.4B
| $345K | 0.09% |
2,750
+100
| +4% | +$12.6K |
|
130
IBM
IBM
$230B
| $342K | 0.09% |
2,093
| – | – |
|
131
Clorox
CLX
$15.2B
| $342K | 0.09% |
2,400
| – | – |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $328K | 0.08% |
926
| – | – |
|
133
Alphabet (Google) Class C
GOOG
$2.81T
| $324K | 0.08% |
2,300
| – | – |
|
134
First Business Financial Services
FBIZ
$435M
| $321K | 0.08% |
8,000
| – | – |
|
135
Pfizer
PFE
$140B
| $307K | 0.08% |
10,651
-182
| -2% | -$5.24K |
|
136
CSX Corp
CSX
$60.9B
| $305K | 0.08% |
8,784
| – | – |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $299K | 0.08% |
2,555
| – | – |
|
138
Lamb Weston
LW
$7.77B
| $299K | 0.08% |
2,768
| – | – |
|
139
Mondelez International
MDLZ
$78.8B
| $299K | 0.08% |
4,126
| – | – |
|
140
Advanced Micro Devices
AMD
$263B
| $299K | 0.08% |
2,026
| – | – |
|
141
Dow Inc
DOW
$16.9B
| $290K | 0.07% |
5,287
-600
| -10% | -$32.9K |
|
142
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $287K | 0.07% |
7,265
+300
| +4% | +$11.8K |
|
143
Vanguard S&P 500 ETF
VOO
$730B
| $280K | 0.07% |
+641
| New | +$280K |
|
144
Valero Energy
VLO
$48.3B
| $274K | 0.07% |
2,104
+21
| +1% | +$2.73K |
|
145
Enbridge
ENB
$105B
| $269K | 0.07% |
7,463
| – | – |
|
146
Prologis
PLD
$105B
| $263K | 0.07% |
1,975
| – | – |
|
147
Conagra Brands
CAG
$9.07B
| $261K | 0.07% |
9,106
| – | – |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $260K | 0.07% |
2,283
| – | – |
|
149
Brown & Brown
BRO
$31.5B
| $257K | 0.07% |
3,620
-46
| -1% | -$3.27K |
|
150
Tesla
TSLA
$1.09T
| $251K | 0.06% |
1,011
+108
| +12% | +$26.8K |
|