MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
This Quarter Return
+8.09%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$4.32M
Cap. Flow %
-0.9%
Top 10 Hldgs %
56.44%
Holding
174
New
8
Increased
30
Reduced
68
Closed
13

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$11.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
$6.82M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$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
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$12.1M
2
AVGO icon
Broadcom
AVGO
$6.54M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$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 Shares
Change % 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$69.6B
$213K 0.04% 6,859 -1,625 -19% -$50.4K
DUK icon
152
Duke Energy
DUK
$95.3B
$210K 0.04% 1,780 – –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$58.8B
$208K 0.04% +8,496 New +$208K
PFE icon
154
Pfizer
PFE
$141B
$208K 0.04% 8,566 – –
CP icon
155
Canadian Pacific Kansas City
CP
$69.9B
$208K 0.04% +2,619 New +$208K
NVS icon
156
Novartis
NVS
$245B
$207K 0.04% +1,709 New +$207K
NOW icon
157
ServiceNow
NOW
$190B
$206K 0.04% +200 New +$206K
GBDC icon
158
Golub Capital BDC
GBDC
$3.97B
$205K 0.04% 14,000 – –
BMY icon
159
Bristol-Myers Squibb
BMY
$96B
$204K 0.04% 4,400 – –
FUMB icon
160
First Trust Ultra Short Duration Municipal ETF
FUMB
$219M
$200K 0.04% +9,952 New +$200K
CASK
161
Heritage Distilling Holding Company, Inc. Common Stock
CASK
$89.1M
$18K ﹤0.01% 44,255 – –
AVMU icon
162
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
– – -265,222 Closed -$12.1M
AVSC icon
163
Avantis US Small Cap Equity ETF
AVSC
$1.88B
– – -9,074 Closed -$439K
AVUV icon
164
Avantis US Small Cap Value ETF
AVUV
$18.3B
– – -14,990 Closed -$1.31M
BDX icon
165
Becton Dickinson
BDX
$55.3B
– – -1,247 Closed -$286K
CAG icon
166
Conagra Brands
CAG
$9.16B
– – -9,093 Closed -$243K
CGGR icon
167
Capital Group Growth ETF
CGGR
$15.2B
– – -16,341 Closed -$560K
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$11.7B
– – -36,582 Closed -$1.88M
DFSV icon
169
Dimensional US Small Cap Value ETF
DFSV
$5.29B
– – -63,532 Closed -$1.79M
DVN icon
170
Devon Energy
DVN
$22.9B
– – -6,992 Closed -$261K
FTSL icon
171
First Trust Senior Loan Fund ETF
FTSL
$2.39B
– – -7,099 Closed -$324K
GWW icon
172
W.W. Grainger
GWW
$48.5B
– – -205 Closed -$203K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
– – -1,953 Closed -$234K
UNH icon
174
UnitedHealth
UNH
$281B
– – -2,213 Closed -$1.16M
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