MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
This Quarter Return
+4.32%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$45.8M
Cap. Flow %
15.17%
Top 10 Hldgs %
34%
Holding
178
New
16
Increased
48
Reduced
68
Closed
9

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$14.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$11.5M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$10.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.92M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.95M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.63M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.32M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.35M

Sector Composition

1 Technology 15.95%
2 Healthcare 7.77%
3 Industrials 6.54%
4 Financials 5.72%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
151
Hershey
HSY
$37.4B
$254K 0.08%
1,000
– –
OXY icon
152
Occidental Petroleum
OXY
$45.6B
$250K 0.08%
4,000
-200
-5% -$12.5K
PLD icon
153
Prologis
PLD
$103B
$248K 0.08%
1,989
– –
DD icon
154
DuPont de Nemours
DD
$31.6B
$245K 0.08%
3,408
-168
-5% -$12.1K
FMB icon
155
First Trust Managed Municipal ETF
FMB
$1.86B
$244K 0.08%
4,798
– –
FBIZ icon
156
First Business Financial Services
FBIZ
$430M
$244K 0.08%
8,000
– –
O icon
157
Realty Income
O
$53B
$240K 0.08%
3,798
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$2.79T
$239K 0.08%
2,300
– –
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$239K 0.08%
4,155
-454
-10% -$26.1K
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$53.6B
$233K 0.08%
7,256
– –
LMT icon
161
Lockheed Martin
LMT
$105B
$228K 0.08%
483
– –
EPD icon
162
Enterprise Products Partners
EPD
$68.9B
$223K 0.07%
+8,624
New +$223K
BRO icon
163
Brown & Brown
BRO
$31.4B
$219K 0.07%
3,810
– –
CP icon
164
Canadian Pacific Kansas City
CP
$70.4B
$217K 0.07%
+2,824
New +$217K
SPMD icon
165
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$216K 0.07%
4,906
– –
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$205K 0.07%
2,685
-171
-6% -$13K
META icon
167
Meta Platforms (Facebook)
META
$1.85T
$203K 0.07%
+959
New +$203K
F icon
168
Ford
F
$46.2B
$200K 0.07%
15,901
-100
-0.6% -$1.26K
FEI
169
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$85.6K 0.03%
11,200
– –
HCDI
170
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-50,000
Closed -$18.5K
FLG
171
Flagstar Financial, Inc.
FLG
$5.33B
– –
-15,500
Closed -$133K
RF icon
172
Regions Financial
RF
$24B
– –
-10,506
Closed -$227K
OCFC icon
173
OceanFirst Financial
OCFC
$1.04B
– –
-13,050
Closed -$277K
KEYS icon
174
Keysight
KEYS
$28.4B
– –
-1,200
Closed -$205K
FTGC icon
175
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-25,980
Closed -$636K
4 5 6
7
8