MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
1-Year Return
11.86%
This Quarter Return
+5.04%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$455M
AUM Growth
+$39M
(+9.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
183
New
11
Increased
38
Reduced
76
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.73M |
| 2 |
Lowe's Companies
LOW
|
$3.97M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$3.25M |
| 4 |
Blackrock
BLK
|
$2.98M |
| 5 |
UnitedHealth
UNH
|
$2.44M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 4.04% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $379K | 0.08% |
7,119
-2,031
| -22% | -$108K |
|
127
First Business Financial Services
FBIZ
$435M
| $365K | 0.08% |
8,000
| – | – |
|
128
Snap-on
SNA
$17.1B
| $364K | 0.08% |
1,258
| – | – |
|
129
Devon Energy
DVN
$22.6B
| $358K | 0.08% |
9,146
-1,243
| -12% | -$48.6K |
|
130
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $345K | 0.08% |
4,700
| – | – |
|
131
W.W. Grainger
GWW
$49.2B
| $341K | 0.08% |
328
-1,336
| -80% | -$1.39M |
|
132
Blackstone
BX
$133B
| $341K | 0.08% |
2,228
-500
| -18% | -$76.6K |
|
133
Advanced Micro Devices
AMD
$263B
| $334K | 0.07% |
2,037
-59
| -3% | -$9.68K |
|
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $327K | 0.07% |
8,673
+2,000
| +30% | +$75.3K |
|
135
Canadian National Railway
CNI
$60.4B
| $322K | 0.07% |
2,750
| – | – |
|
136
Vanguard S&P 500 ETF
VOO
$730B
| $319K | 0.07% |
604
+1
| +0.2% | +$528 |
|
137
Pfizer
PFE
$140B
| $311K | 0.07% |
10,751
| – | – |
|
138
Enbridge
ENB
$105B
| $305K | 0.07% |
7,513
+300
| +4% | +$12.2K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.2B
| $305K | 0.07% |
6,726
| – | – |
|
140
CSX Corp
CSX
$60.9B
| $303K | 0.07% |
8,784
| – | – |
|
141
Axon Enterprise
AXON
$57.3B
| $300K | 0.07% |
750
| – | – |
|
142
Brown & Brown
BRO
$31.5B
| $298K | 0.07% |
2,878
-88
| -3% | -$9.12K |
|
143
Conagra Brands
CAG
$9.07B
| $296K | 0.07% |
9,106
| – | – |
|
144
Boeing
BA
$174B
| $284K | 0.06% |
1,865
-2,690
| -59% | -$409K |
|
145
Ecolab
ECL
$78B
| $283K | 0.06% |
1,110
| – | – |
|
146
Valero Energy
VLO
$48.3B
| $281K | 0.06% |
2,083
-21
| -1% | -$2.84K |
|
147
Intel
INTC
$108B
| $275K | 0.06% |
11,735
-1,763
| -13% | -$41.4K |
|
148
DuPont de Nemours
DD
$32.3B
| $274K | 0.06% |
3,074
| – | – |
|
149
Enterprise Products Partners
EPD
$68.9B
| $271K | 0.06% |
9,325
+800
| +9% | +$23.3K |
|
150
Alerian MLP ETF
AMLP
$10.6B
| $269K | 0.06% |
5,700
| – | – |
|