MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+2.18%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+1.2%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
187
New
10
Increased
39
Reduced
81
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.47M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.11M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.61M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.09M |
| 2 |
Air Products & Chemicals
APD
|
$1.83M |
| 3 |
Nike
NKE
|
$1.8M |
| 4 |
Cisco
CSCO
|
$1.78M |
| 5 |
Paychex
PAYX
|
$1.75M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.1B
| – | – |
-588
| Closed | -$214K |
|
177
Comcast
CMCSA
$126B
| – | – |
-35,707
| Closed | -$1.55M |
|
178
CMS Energy
CMS
$21.4B
| – | – |
-18,037
| Closed | -$1.09M |
|
179
Lockheed Martin
LMT
$105B
| – | – |
-483
| Closed | -$220K |
|
|
180
Nike
NKE
$110B
| – | – |
-19,166
| Closed | -$1.8M |
|
181
Prologis
PLD
$103B
| – | – |
-1,775
| Closed | -$231K |
|
182
PPG Industries
PPG
$24.7B
| – | – |
-8,527
| Closed | -$1.24M |
|
183
Starbucks
SBUX
$99.7B
| – | – |
-4,026
| Closed | -$368K |
|
184
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| – | – |
-6,111
| Closed | -$213K |
|
185
WEC Energy
WEC
$34B
| – | – |
-12,028
| Closed | -$988K |
|
186
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-7,781
| Closed | -$317K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-816
| Closed | -$214K |
|