MWM

Mattern Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.82M
3
+$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
+$12.1M
2
+$6.54M
3
+$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 Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$69.8B
$213K 0.04%
6,859
-1,625
DUK icon
152
Duke Energy
DUK
$95.4B
$210K 0.04%
1,780
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$61.3B
$208K 0.04%
+8,496
PFE icon
154
Pfizer
PFE
$142B
$208K 0.04%
8,566
CP icon
155
Canadian Pacific Kansas City
CP
$63.7B
$208K 0.04%
+2,619
NVS icon
156
Novartis
NVS
$252B
$207K 0.04%
+1,709
NOW icon
157
ServiceNow
NOW
$176B
$206K 0.04%
+200
GBDC icon
158
Golub Capital BDC
GBDC
$3.69B
$205K 0.04%
14,000
BMY icon
159
Bristol-Myers Squibb
BMY
$95B
$204K 0.04%
4,400
FUMB icon
160
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$200K 0.04%
+9,952
IPST
161
Heritage Distilling Holding Co
IPST
$131M
$18K ﹤0.01%
44,255
AVMU icon
162
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
– –
-265,222
AVSC icon
163
Avantis US Small Cap Equity ETF
AVSC
$1.88B
– –
-9,074
AVUV icon
164
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-14,990
BDX icon
165
Becton Dickinson
BDX
$55.3B
– –
-1,247
CAG icon
166
Conagra Brands
CAG
$8.35B
– –
-9,093
CGGR icon
167
Capital Group Growth ETF
CGGR
$16.1B
– –
-16,341
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$11.3B
– –
-36,582
DFSV icon
169
Dimensional US Small Cap Value ETF
DFSV
$5.25B
– –
-63,532
DVN icon
170
Devon Energy
DVN
$22.5B
– –
-6,992
FTSL icon
171
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-7,099
GWW icon
172
W.W. Grainger
GWW
$44B
– –
-205
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
– –
-1,953
UNH icon
174
UnitedHealth
UNH
$292B
– –
-2,213
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