MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.58M
3
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.09M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

1
+$2.44M
2
+$1.95M
3
+$1.87M
4
GD icon
General Dynamics
GD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$971K

Sector Composition

1 Technology 13.04%
2 Financials 4.64%
3 Consumer Staples 3.75%
4 Healthcare 2.95%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$103B
$333K 0.07%
7,513
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$324K 0.07%
7,099
-2,706
SCHP icon
128
Schwab US TIPS ETF
SCHP
$14.4B
$323K 0.07%
12,000
-5,428
BX icon
129
Blackstone
BX
$122B
$301K 0.07%
2,153
-75
EPD icon
130
Enterprise Products Partners
EPD
$65.4B
$290K 0.06%
8,484
+1,825
BDX icon
131
Becton Dickinson
BDX
$54.2B
$286K 0.06%
1,247
-1,021
ECL icon
132
Ecolab
ECL
$78.5B
$281K 0.06%
1,110
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$281K 0.06%
7,641
VLO icon
134
Valero Energy
VLO
$49B
$275K 0.06%
2,083
BMY icon
135
Bristol-Myers Squibb
BMY
$88.8B
$268K 0.06%
4,400
-400
QCOM icon
136
Qualcomm
QCOM
$176B
$268K 0.06%
+1,744
NFLX icon
137
Netflix
NFLX
$510B
$266K 0.06%
285
CNI icon
138
Canadian National Railway
CNI
$59.7B
$263K 0.06%
2,700
RTX icon
139
RTX Corp
RTX
$211B
$262K 0.06%
1,979
DIHP icon
140
Dimensional International High Profitability ETF
DIHP
$4.62B
$262K 0.06%
9,718
-7,220
DVN icon
141
Devon Energy
DVN
$20.1B
$261K 0.06%
6,992
CSX icon
142
CSX Corp
CSX
$68.2B
$259K 0.06%
8,784
MA icon
143
Mastercard
MA
$507B
$255K 0.06%
465
SPMD icon
144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$251K 0.06%
4,906
CTAS icon
145
Cintas
CTAS
$75.6B
$247K 0.05%
1,200
MDLZ icon
146
Mondelez International
MDLZ
$80.8B
$246K 0.05%
3,627
CAG icon
147
Conagra Brands
CAG
$8.88B
$243K 0.05%
9,093
-13
RSG icon
148
Republic Services
RSG
$68.6B
$242K 0.05%
1,000
TTD icon
149
Trade Desk
TTD
$24.4B
$236K 0.05%
4,320
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$234K 0.05%
1,953
3 4 5
6
7