We are live on
!
Find out more
MWM
Mattern Wealth Management Portfolio holdings
AUM
$513M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.25%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$6.61M
(-1.3%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
166
New
10
Increased
24
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
+$871K |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$713K |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$480K |
| 4 |
Emerson Electric
EMR
|
+$388K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$356K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 3.67% |
| 3 | Industrials | 3.28% |
| 4 | Consumer Staples | 3.07% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$34.5B
| $208K | 0.04% |
+1,000
| New | +$211K |
|
152
Oneok
OKE
$57.4B
| $208K | 0.04% |
+2,298
| New | +$189K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $208K | 0.04% |
3,073
| – | – |
|
154
Mondelez International
MDLZ
$75.4B
| $206K | 0.04% |
+3,576
| New | +$207K |
|
155
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $205K | 0.04% |
+939
| New | +$220K |
|
156
Canadian Pacific Kansas City
CP
$80.3B
| $204K | 0.04% |
+2,599
| New | +$205K |
|
157
Cintas
CTAS
$77B
| $203K | 0.04% |
1,200
| – | – |
|
158
AudioEye
AEYE
$86.5M
| $156K | 0.03% |
24,483
| – | – |
|
159
Brown & Brown
BRO
$22.7B
| – | – |
-2,878
| Closed | -$229K |
|
160
Factset
FDS
$8.93B
| – | – |
-788
| Closed | -$229K |
|
161
Golub Capital BDC
GBDC
$3.45B
| – | – |
-14,000
| Closed | -$190K |
|
162
GE Aerospace
GE
$376B
| – | – |
-683
| Closed | -$210K |
|
163
iShares Bitcoin Trust
IBIT
$47.6B
| – | – |
-4,306
| Closed | -$214K |
|
164
Kimberly-Clark
KMB
$35.4B
| – | – |
-2,028
| Closed | -$205K |
|
165
Old Republic International
ORI
$9.82B
| – | – |
-4,604
| Closed | -$210K |
|
166
Paychex
PAYX
$39.1B
| – | – |
-2,013
| Closed | -$226K |
|
Similar funds
BBP
HW
TI
AGC
MWAM
PDIP
AFG
CTAF