MWM
Mattern Wealth Management Portfolio holdings
AUM
$513M
1-Year Est. Return
17.04%
This Fund
S&P 500
1 Year Est. Return
+17.04%
AUM
$513M
AUM Growth
-$6.61M
(-1.3%)
Holding
166
Top Buys
| 1 | +$1M | |
| 2 | +$974K | |
| 3 | +$800K | |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$532K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$504K |
Top Sells
| 1 | +$871K | |
| 2 | +$713K | |
| 3 | +$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
$39.4B
| $208K | 0.04% |
+1,000
|
|
||
152
Oneok
OKE
$52.9B
| $208K | 0.04% |
+2,298
|
|
||
153
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $208K | 0.04% |
3,073
|
|
||
154
Mondelez International
MDLZ
$78.5B
| $206K | 0.04% |
+3,576
|
|
||
155
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $205K | 0.04% |
+939
|
|
||
156
Canadian Pacific Kansas City
CP
$79.3B
| $204K | 0.04% |
+2,599
|
|
||
157
Cintas
CTAS
$68.5B
| $203K | 0.04% |
1,200
|
|
||
158
AudioEye
AEYE
$95.9M
| $156K | 0.03% |
24,483
|
|
||
159
Paychex
PAYX
$34.7B
| – | – |
-2,013
|
|
||
160
Old Republic International
ORI
$9.07B
| – | – |
-4,604
|
|
||
161
Kimberly-Clark
KMB
$32.4B
| – | – |
-2,028
|
|
||
162
iShares Bitcoin Trust
IBIT
$59.2B
| – | – |
-4,306
|
|
||
163
GE Aerospace
GE
$338B
| – | – |
-683
|
|
||
164
Golub Capital BDC
GBDC
$3.43B
| – | – |
-14,000
|
|
||
165
Factset
FDS
$8.94B
| – | – |
-788
|
|
||
166
Brown & Brown
BRO
$19.1B
| – | – |
-2,878
|
|