MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-11.74%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-16%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
166
New
9
Increased
51
Reduced
46
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$3.97M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.35M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.62M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.44M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$881K |
Top Sells
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.6M | 5.34% | 53,069 -356 | -0.7% | -$91.4K |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $13.2M | 5.18% | 500,829 -17,243 | -3% | -$456K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.4M | 4.84% | 302,370 -27,853 | -8% | -$1.14M |
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.4M | 4.47% | 258,789 -15,521 | -6% | -$685K |
|
5
Apple
AAPL
$3.45T
| $11.3M | 4.43% | 82,801 +329 | +0.4% | +$45K |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10.7M | 4.18% | 435,947 -49,510 | -10% | -$1.21M |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.86M | 3.47% | 220,193 -13,225 | -6% | -$532K |
|
8
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $5.46M | 2.14% | 124,233 -22,551 | -15% | -$992K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.85M | 1.9% | 27,314 +297 | +1% | +$52.7K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.68M | 1.83% | 68,468 +4,211 | +7% | +$288K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 1.76% | 2,067 -9 | -0.4% | -$19.6K |
|
|
12
Amazon
AMZN
$2.44T
| $4.18M | 1.63% | 39,329 +37,408 | +1,947% | +$3.97M |
|
13
Chevron
CVX
$324B
| $4.16M | 1.63% | 28,727 +892 | +3% | +$129K |
|
14
Abbott
ABT
$231B
| $3.86M | 1.51% | 35,515 -515 | -1% | -$56K |
|
15
Analog Devices
ADI
$124B
| $3.6M | 1.41% | 24,608 +504 | +2% | +$73.6K |
|
16
UnitedHealth
UNH
$281B
| $3.56M | 1.39% | 6,936 +70 | +1% | +$36K |
|
17
McDonald's
MCD
$224B
| $3.4M | 1.33% | 13,790 +31 | +0.2% | +$7.65K |
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.35M | 1.31% | +56,435 | New | +$3.35M |
|
19
Union Pacific
UNP
$133B
| $3.32M | 1.3% | 15,575 +11 | +0.1% | +$2.35K |
|
20
Automatic Data Processing
ADP
$123B
| $3.1M | 1.21% | 14,737 -17 | -0.1% | -$3.57K |
|
21
L3Harris
LHX
$51.9B
| $2.95M | 1.15% | 12,201 +38 | +0.3% | +$9.19K |
|
22
Visa
V
$683B
| $2.93M | 1.15% | 14,904 | – | – |
|
23
American Tower
AMT
$95.5B
| $2.9M | 1.13% | 11,344 -125 | -1% | -$31.9K |
|
24
Dimensional International Value ETF
DFIV
$13.1B
| $2.83M | 1.11% | 97,878 +12,110 | +14% | +$350K |
|
25
Lowe's Companies
LOW
$145B
| $2.8M | 1.1% | 16,052 +240 | +2% | +$41.9K |
|