MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+5.04%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+9.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
183
New
11
Increased
39
Reduced
76
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.73M |
| 2 |
Lowe's Companies
LOW
|
$3.97M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$3.25M |
| 4 |
Blackrock
BLK
|
$2.98M |
| 5 |
UnitedHealth
UNH
|
$2.44M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 4.04% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avantis US Large Cap Value ETF
AVLV
$8.17B
| – | – |
-26,752
| Closed | -$1.68M |
|
|
177
Blackrock
BLK
$172B
| – | – |
-3,781
| Closed | -$2.98M |
|
178
Lamb Weston
LW
$7.82B
| – | – |
-2,768
| Closed | -$233K |
|
179
Medtronic
MDT
$120B
| – | – |
-4,884
| Closed | -$384K |
|
180
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,106
| Closed | -$224K |
|
181
Norfolk Southern
NSC
$62.6B
| – | – |
-6,462
| Closed | -$1.39M |
|
182
Parker-Hannifin
PH
$95B
| – | – |
-2,464
| Closed | -$1.25M |
|
183
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-3,161
| Closed | -$315K |
|