MWM

Mattern Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$865K
3
+$737K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$688K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$464K

Top Sells

1
+$2.31M
2
+$1.17M
3
+$815K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$566K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$548K

Sector Composition

1 Technology 12.31%
2 Financials 4.24%
3 Consumer Staples 3.01%
4 Industrials 2.95%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.7B
$296K 0.06%
2,400
QCOM icon
127
Qualcomm
QCOM
$145B
$290K 0.06%
1,744
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$281K 0.06%
4,906
DIHP icon
129
Dimensional International High Profitability ETF
DIHP
$5.74B
$280K 0.06%
9,218
FDS icon
130
Factset
FDS
$8.84B
$280K 0.06%
977
-218
IBIT icon
131
iShares Bitcoin Trust
IBIT
$63B
$280K 0.06%
+4,306
BRO icon
132
Brown & Brown
BRO
$23B
$270K 0.05%
2,878
MA icon
133
Mastercard
MA
$455B
$264K 0.05%
465
KMB icon
134
Kimberly-Clark
KMB
$32.1B
$258K 0.05%
2,078
-376
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$143B
$257K 0.05%
3,498
CNI icon
136
Canadian National Railway
CNI
$66.9B
$255K 0.05%
2,700
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$254K 0.05%
1,650
WELL icon
138
Welltower
WELL
$141B
$249K 0.05%
1,400
CTAS icon
139
Cintas
CTAS
$69.9B
$246K 0.05%
1,200
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$234K 0.05%
1,236
O icon
141
Realty Income
O
$59.1B
$234K 0.05%
3,850
RSG icon
142
Republic Services
RSG
$63.4B
$229K 0.05%
1,000
MDLZ icon
143
Mondelez International
MDLZ
$72B
$227K 0.05%
3,627
ETN icon
144
Eaton
ETN
$161B
$225K 0.04%
600
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$224K 0.04%
4,482
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$67.4B
$224K 0.04%
8,496
PFE icon
147
Pfizer
PFE
$152B
$223K 0.04%
8,761
+195
DUK icon
148
Duke Energy
DUK
$97.5B
$220K 0.04%
1,780
NVS icon
149
Novartis
NVS
$281B
$219K 0.04%
1,709
DVN icon
150
Devon Energy
DVN
$29.3B
$210K 0.04%
+5,992
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