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
$305M
AUM Growth
+$305M
(-10%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
183
New
15
Increased
57
Reduced
48
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.5M | 5.39% | 53,425 +1,269 | +2% | +$391K |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $16.3M | 5.35% | 518,072 +33,261 | +7% | +$1.05M |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $16.2M | 5.3% | 330,223 +220,481 | +201% | +$10.8M |
|
4
Apple
AAPL
$3.45T
| $14.4M | 4.72% | 82,472 -2,177 | -3% | -$380K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.9M | 4.23% | 274,310 +61,435 | +29% | +$2.89M |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $12.4M | 4.06% | +485,457 | New | +$12.4M |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $10.9M | 3.56% | 233,418 +155,183 | +198% | +$7.23M |
|
8
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $7.01M | 2.3% | 146,784 +142,180 | +3,088% | +$6.79M |
|
9
Amazon
AMZN
$2.44T
| $6.26M | 2.05% | 1,921 +169 | +10% | +$551K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77M | 1.89% | 2,076 +294 | +16% | +$818K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.13M | 1.68% | +64,257 | New | +$5.13M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.79M | 1.57% | 27,017 +1,956 | +8% | +$347K |
|
13
Chevron
CVX
$324B
| $4.53M | 1.48% | 27,835 -2,496 | -8% | -$406K |
|
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.33M | 1.42% | 94,598 -124,387 | -57% | -$5.69M |
|
15
Abbott
ABT
$231B
| $4.26M | 1.4% | 36,030 -447 | -1% | -$52.9K |
|
16
Union Pacific
UNP
$133B
| $4.25M | 1.39% | 15,564 +379 | +2% | +$104K |
|
17
Analog Devices
ADI
$124B
| $3.98M | 1.3% | 24,104 +4,588 | +24% | +$758K |
|
18
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.98M | 1.3% | 74,986 -17,060 | -19% | -$905K |
|
19
UnitedHealth
UNH
$281B
| $3.5M | 1.15% | 6,866 +384 | +6% | +$196K |
|
20
McDonald's
MCD
$224B
| $3.4M | 1.11% | 13,759 +1,163 | +9% | +$288K |
|
21
Automatic Data Processing
ADP
$123B
| $3.36M | 1.1% | 14,754 +838 | +6% | +$191K |
|
22
Visa
V
$683B
| $3.31M | 1.08% | 14,904 +1,294 | +10% | +$287K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 1.06% | 7,137 -28 | -0.4% | -$12.7K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.22M | 1.05% | 42,136 -161,247 | -79% | -$12.3M |
|
25
Lowe's Companies
LOW
$145B
| $3.2M | 1.05% | 15,812 +605 | +4% | +$122K |
|