MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+0.31%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-0.36%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
181
New
7
Increased
30
Reduced
86
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.35M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.33M |
| 3 |
Broadcom
AVGO
|
$2.23M |
| 4 |
Blackrock
BLK
|
$2.02M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$2M |
Top Sells
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.36M |
| 5 |
Merck
MRK
|
$839K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 4.73% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$105B
| – | – |
-393
| Closed | -$230K |
|
177
Novartis
NVS
$247B
| – | – |
-3,325
| Closed | -$382K |
|
178
Realty Income
O
$52.8B
| – | – |
-3,906
| Closed | -$248K |
|
179
Occidental Petroleum
OXY
$47.1B
| – | – |
-4,000
| Closed | -$206K |
|
180
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-10,000
| Closed | -$124K |
|
181
Qualcomm
QCOM
$171B
| – | – |
-1,544
| Closed | -$263K |
|