MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-4.61%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
163
New
12
Increased
63
Reduced
32
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
RTX Corp
RTX
|
$2.02M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.33M |
| 4 |
Target
TGT
|
$1.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$994K |
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 8.59% |
| 3 | Industrials | 6.4% |
| 4 | Financials | 6.08% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $12.9M | 5.16% | 511,025 +10,196 | +2% | +$256K |
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 5.01% | 53,504 +435 | +0.8% | +$101K |
|
3
Apple
AAPL
$3.45T
| $11.5M | 4.63% | 83,318 +517 | +0.6% | +$71.5K |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.1M | 4.46% | 285,490 -16,880 | -6% | -$656K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11M | 4.43% | 250,354 -8,435 | -3% | -$372K |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10M | 4.03% | 421,374 -14,573 | -3% | -$347K |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.17M | 3.28% | 209,648 -10,545 | -5% | -$411K |
|
8
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $5.01M | 2.01% | 123,284 -949 | -0.8% | -$38.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.49M | 1.81% | 27,512 +198 | +0.7% | +$32.3K |
|
10
Amazon
AMZN
$2.44T
| $4.44M | 1.79% | 39,314 -15 | -0% | -$1.7K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.36M | 1.75% | 65,941 -2,527 | -4% | -$167K |
|
12
Chevron
CVX
$324B
| $4.13M | 1.66% | 28,743 +16 | +0.1% | +$2.3K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 1.58% | 40,982 +38,915 | +1,883% | +$3.72M |
|
14
UnitedHealth
UNH
$281B
| $3.56M | 1.43% | 7,056 +120 | +2% | +$60.6K |
|
15
Abbott
ABT
$231B
| $3.47M | 1.39% | 35,811 +296 | +0.8% | +$28.6K |
|
16
Analog Devices
ADI
$124B
| $3.43M | 1.38% | 24,627 +19 | +0.1% | +$2.65K |
|
17
Automatic Data Processing
ADP
$123B
| $3.39M | 1.36% | 14,964 +227 | +2% | +$51.4K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.33M | 1.34% | 56,075 -360 | -0.6% | -$21.4K |
|
19
McDonald's
MCD
$224B
| $3.18M | 1.28% | 13,794 +4 | +0% | +$923 |
|
20
Lowe's Companies
LOW
$145B
| $3.09M | 1.24% | 16,425 +373 | +2% | +$70.1K |
|
21
Union Pacific
UNP
$133B
| $3.02M | 1.21% | 15,501 -74 | -0.5% | -$14.4K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 1.12% | 35,395 -69 | -0.2% | -$5.41K |
|
23
Visa
V
$683B
| $2.64M | 1.06% | 14,841 -63 | -0.4% | -$11.2K |
|
24
L3Harris
LHX
$51.9B
| $2.52M | 1.01% | 12,128 -73 | -0.6% | -$15.2K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.51M | 1.01% | 7,009 -5 | -0.1% | -$1.79K |
|