MWM

Mattern Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.82M
3
+$5.5M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M

Top Sells

1
+$12.1M
2
+$6.54M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.65M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M

Sector Composition

1 Technology 12.29%
2 Financials 4.52%
3 Consumer Staples 3.38%
4 Industrials 2.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$402B
$287K 0.06%
2,026
-100
TSLA icon
127
Tesla
TSLA
$1.34T
$287K 0.06%
905
+21
CSX icon
128
CSX Corp
CSX
$65B
$287K 0.06%
8,784
AEYE icon
129
AudioEye
AEYE
$149M
$285K 0.06%
+24,483
CNI icon
130
Canadian National Railway
CNI
$59.2B
$281K 0.06%
2,700
VLO icon
131
Valero Energy
VLO
$55.4B
$280K 0.06%
2,083
QCOM icon
132
Qualcomm
QCOM
$186B
$278K 0.06%
1,744
TTD icon
133
Trade Desk
TTD
$20.3B
$275K 0.06%
3,820
-500
DIHP icon
134
Dimensional International High Profitability ETF
DIHP
$4.64B
$272K 0.06%
9,218
-500
CTAS icon
135
Cintas
CTAS
$75B
$267K 0.06%
1,200
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$267K 0.06%
4,906
BA icon
137
Boeing
BA
$148B
$264K 0.06%
1,261
-50
MA icon
138
Mastercard
MA
$490B
$261K 0.05%
465
CRWD icon
139
CrowdStrike
CRWD
$135B
$252K 0.05%
+494
RSG icon
140
Republic Services
RSG
$64.9B
$247K 0.05%
1,000
MDLZ icon
141
Mondelez International
MDLZ
$73.4B
$245K 0.05%
3,627
XLI icon
142
Industrial Select Sector SPDR Fund
XLI
$23.5B
$243K 0.05%
1,650
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$108B
$242K 0.05%
3,498
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$225K 0.05%
1,236
O icon
145
Realty Income
O
$52.3B
$222K 0.05%
3,850
+200
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.8B
$220K 0.05%
2,000
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$220K 0.05%
4,482
WELL icon
148
Welltower
WELL
$133B
$215K 0.04%
1,400
ETN icon
149
Eaton
ETN
$137B
$214K 0.04%
+600
ICE icon
150
Intercontinental Exchange
ICE
$86.7B
$214K 0.04%
1,166
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