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MWM
Mattern Wealth Management Portfolio holdings
AUM
$513M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
-11.74%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$49.9M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
166
New
9
Increased
50
Reduced
46
Closed
15
Top Buys
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $13.6M | 5.34% |
53,069
-356
| -0.7% | -$96.6K |
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $13.2M | 5.18% |
500,829
-17,243
| -3% | -$495K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $12.4M | 4.84% |
302,370
-27,853
| -8% | -$1.26M |
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $11.4M | 4.47% |
258,789
-15,521
| -6% | -$714K |
|
5
Apple
AAPL
$4.81T
| $11.3M | 4.43% |
82,801
+329
| +0.4% | +$49.8K |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $10.7M | 4.18% |
435,947
-49,510
| -10% | -$1.24M |
|
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $8.86M | 3.47% |
220,193
-13,225
| -6% | -$580K |
|
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $5.46M | 2.14% |
124,233
-22,551
| -15% | -$1.03M |
|
9
Johnson & Johnson
JNJ
$595B
| $4.85M | 1.9% |
27,314
+297
| +1% | +$52.9K |
|
10
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $4.68M | 1.83% |
68,468
+4,211
| +7% | +$319K |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.5M | 1.76% |
41,340
-180
| -0.4% | -$21.2K |
|
12
Amazon
AMZN
$2.74T
| $4.18M | 1.63% |
39,329
+909
| +2% | +$114K |
|
13
Chevron
CVX
$362B
| $4.16M | 1.63% |
28,727
+892
| +3% | +$147K |
|
14
Abbott
ABT
$155B
| $3.86M | 1.51% |
35,515
-515
| -1% | -$58.5K |
|
15
Analog Devices
ADI
$190B
| $3.6M | 1.41% |
24,608
+504
| +2% | +$79.3K |
|
16
UnitedHealth
UNH
$380B
| $3.56M | 1.39% |
6,936
+70
| +1% | +$35.2K |
|
17
McDonald's
MCD
$188B
| $3.4M | 1.33% |
13,790
+31
| +0.2% | +$7.63K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.35M | 1.31% |
+56,435
| New | +$3.36M |
|
19
Union Pacific
UNP
$171B
| $3.32M | 1.3% |
15,575
+11
| +0.1% | +$2.5K |
|
20
Automatic Data Processing
ADP
$98.9B
| $3.1M | 1.21% |
14,737
-17
| -0.1% | -$3.73K |
|
21
L3Harris
LHX
$53.4B
| $2.95M | 1.15% |
12,201
+38
| +0.3% | +$9.17K |
|
22
Visa
V
$675B
| $2.93M | 1.15% |
14,904
| – | – |
|
23
American Tower
AMT
$78.6B
| $2.9M | 1.13% |
11,344
-125
| -1% | -$31.4K |
|
24
Dimensional International Value ETF
DFIV
$20.7B
| $2.83M | 1.11% |
97,878
+12,110
| +14% | +$386K |
|
25
Lowe's Companies
LOW
$118B
| $2.8M | 1.1% |
16,052
+240
| +2% | +$46.3K |
|
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