MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+5.57%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+5.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
184
New
12
Increased
60
Reduced
65
Closed
7
Top Buys
| 1 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
$3.62M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
$2.46M |
| 3 |
Walmart
WMT
|
$2.32M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.33M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.98M |
| 2 |
Target
TGT
|
$1.62M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.49M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$1.25M |
| 5 |
Eversource Energy
ES
|
$943K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Preferred ETF
PGX
$3.86B
| $119K | 0.03% |
10,000
| – | – |
|
177
Capitol Federal Financial
CFFN
$836M
| $99.9K | 0.02% |
16,758
-7,380
| -31% | -$44K |
|
178
Dimensional Inflation-Protected Securities ETF
DFIP
$993M
| – | – |
-5,131
| Closed | -$212K |
|
179
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-2,555
| Closed | -$299K |
|
|
180
Eversource Energy
ES
$23.5B
| – | – |
-15,278
| Closed | -$943K |
|
181
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| – | – |
-18,035
| Closed | -$178K |
|
|
182
Invesco QQQ Trust
QQQ
$363B
| – | – |
-4,828
| Closed | -$1.98M |
|
|
183
Target
TGT
$42B
| – | – |
-11,342
| Closed | -$1.62M |
|
184
Tesla
TSLA
$1.06T
| – | – |
-1,011
| Closed | -$251K |
|