MWM
Mattern Wealth Management Portfolio holdings
AUM
$519M
1-Year Est. Return
15.23%
This Fund
S&P 500
1 Year Est. Return
+15.23%
AUM
$519M
AUM Growth
+$18.6M
(+3.7%)
Holding
162
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.6M | |
| 3 | +$1.2M | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.03M |
| 5 |
Dimensional Global Credit ETF
DGCB
|
+$808K |
Top Sells
| 1 | +$370K | |
| 2 | +$332K | |
| 3 | +$258K | |
| 4 |
Microsoft
MSFT
|
+$237K |
| 5 |
Mondelez International
MDLZ
|
+$227K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 4.14% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Staples | 2.79% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10.6B
| $210K | 0.04% |
+4,604
|
|
||
152
Duke Energy
DUK
$102B
| $209K | 0.04% |
1,780
|
|
||
153
Bristol-Myers Squibb
BMY
$127B
| $205K | 0.04% |
+3,800
|
|
||
154
Kimberly-Clark
KMB
$37B
| $205K | 0.04% |
2,028
-50
|
|
||
155
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $203K | 0.04% |
3,073
|
|
||
156
Golub Capital BDC
GBDC
$3.16B
| $190K | 0.04% |
14,000
|
|
||
157
First Trust Ultra Short Duration Municipal ETF
FUMB
$243M
| – | – |
-9,952
|
|
||
158
Eaton
ETN
$146B
| – | – |
-600
|
|
||
159
Lockheed Martin
LMT
$151B
| – | – |
-403
|
|
||
|
160
Mondelez International
MDLZ
$78.9B
| – | – |
-3,627
|
|
||
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
| – | – |
-4,482
|
|
||
|
IPST
162
IP Strategy Holdings, Inc. Common Stock
IPST
$6.54M
| – | – |
-2,213
|
|