MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
This Quarter Return
+4.54%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$28M
Cap. Flow %
8.18%
Top 10 Hldgs %
39.97%
Holding
171
New
2
Increased
68
Reduced
51
Closed
10

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.22M
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$3.75M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.75M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.71M

Top Sells

1
RTX icon
RTX Corp
RTX
$1.98M
2
TGT icon
Target
TGT
$1.51M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
$992K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$906K

Sector Composition

1 Technology 16.99%
2 Healthcare 7.67%
3 Industrials 5.47%
4 Financials 5.46%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
151
Prologis
PLD
$104B
$242K 0.07%
1,975
-14
-0.7% -$1.72K
FBIZ icon
152
First Business Financial Services
FBIZ
$429M
$236K 0.07%
8,000
– –
OXY icon
153
Occidental Petroleum
OXY
$47.2B
$235K 0.07%
4,000
– –
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$53.6B
$230K 0.07%
6,826
-430
-6% -$14.5K
CP icon
155
Canadian Pacific Kansas City
CP
$70.2B
$228K 0.07%
2,824
– –
SPMD icon
156
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$225K 0.07%
4,906
– –
LMT icon
157
Lockheed Martin
LMT
$105B
$222K 0.06%
483
– –
CRM icon
158
Salesforce
CRM
$244B
$219K 0.06%
1,035
-250
-19% -$52.8K
AMD icon
159
Advanced Micro Devices
AMD
$263B
$212K 0.06%
+1,861
New +$212K
F icon
160
Ford
F
$46.5B
$205K 0.06%
13,531
-2,370
-15% -$35.9K
FEI
161
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$86.4K 0.03%
11,200
– –
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-8,521
Closed -$342K
HON icon
163
Honeywell
HON
$137B
– –
-3,926
Closed -$750K
ICE icon
164
Intercontinental Exchange
ICE
$99.9B
– –
-4,404
Closed -$459K
IMCG icon
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
– –
-4,155
Closed -$239K
ITM icon
166
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-6,480
Closed -$301K
O icon
167
Realty Income
O
$52.8B
– –
-3,798
Closed -$240K
QQQ icon
168
Invesco QQQ Trust
QQQ
$363B
– –
-3,092
Closed -$992K
RTX icon
169
RTX Corp
RTX
$211B
– –
-20,176
Closed -$1.98M
TGT icon
170
Target
TGT
$41.9B
– –
-9,140
Closed -$1.51M
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-2,685
Closed -$205K
3 4 5 6
7