MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.58M
3
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.09M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

1
+$2.44M
2
+$1.95M
3
+$1.87M
4
GD icon
General Dynamics
GD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$971K

Sector Composition

1 Technology 13.04%
2 Financials 4.64%
3 Consumer Staples 3.75%
4 Healthcare 2.95%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.43T
$229K 0.05%
884
+127
BA icon
152
Boeing
BA
$160B
$224K 0.05%
1,311
+61
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$222K 0.05%
4,482
TIP icon
154
iShares TIPS Bond ETF
TIP
$13.9B
$222K 0.05%
2,000
-2,000
AMD icon
155
Advanced Micro Devices
AMD
$381B
$218K 0.05%
2,126
-70
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$107B
$217K 0.05%
3,498
DUK icon
157
Duke Energy
DUK
$99.1B
$217K 0.05%
+1,780
PFE icon
158
Pfizer
PFE
$138B
$217K 0.05%
8,566
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23.4B
$216K 0.05%
1,650
WELL icon
160
Welltower
WELL
$115B
$214K 0.05%
+1,400
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$214K 0.05%
1,236
GBDC icon
162
Golub Capital BDC
GBDC
$3.64B
$212K 0.05%
14,000
O icon
163
Realty Income
O
$54.2B
$212K 0.05%
+3,650
GWW icon
164
W.W. Grainger
GWW
$45.7B
$203K 0.04%
205
-34
ICE icon
165
Intercontinental Exchange
ICE
$87.8B
$201K 0.04%
+1,166
IPST
166
Heritage Distilling Holding Co
IPST
$128M
$22.2K ﹤0.01%
44,255
DD icon
167
DuPont de Nemours
DD
$32.7B
– –
-2,742
DFGP icon
168
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
– –
-4,060
FDX icon
169
FedEx
FDX
$55.9B
– –
-750
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
– –
-15,005
FUMB icon
171
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
– –
-45,971
NOW icon
172
ServiceNow
NOW
$186B
– –
-200
STZ icon
173
Constellation Brands
STZ
$24.4B
– –
-976
TGT icon
174
Target
TGT
$40.9B
– –
-2,407
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7