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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
-4.61%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$6.65M
(-2.6%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
163
New
12
Increased
61
Reduced
33
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.23M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.37M |
| 3 |
Target
TGT
|
+$1.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$559K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $12.9M | 5.16% |
511,025
+10,196
| +2% | +$284K |
|
2
Microsoft
MSFT
$2.94T
| $12.5M | 5.01% |
53,504
+435
| +0.8% | +$115K |
|
3
Apple
AAPL
$4.81T
| $11.5M | 4.63% |
83,318
+517
| +0.6% | +$81.1K |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $11.1M | 4.46% |
285,490
-16,880
| -6% | -$726K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $11M | 4.43% |
250,354
-8,435
| -3% | -$380K |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $10M | 4.03% |
421,374
-14,573
| -3% | -$359K |
|
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $8.17M | 3.28% |
209,648
-10,545
| -5% | -$450K |
|
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $5.01M | 2.01% |
123,284
-949
| -0.8% | -$42K |
|
9
Johnson & Johnson
JNJ
$595B
| $4.49M | 1.81% |
27,512
+198
| +0.7% | +$33.5K |
|
10
Amazon
AMZN
$2.74T
| $4.44M | 1.79% |
39,314
-15
| -0% | -$1.9K |
|
11
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $4.36M | 1.75% |
65,941
-2,527
| -4% | -$184K |
|
12
Chevron
CVX
$362B
| $4.13M | 1.66% |
28,743
+16
| +0.1% | +$2.44K |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.92M | 1.58% |
40,982
-358
| -0.9% | -$39.7K |
|
14
UnitedHealth
UNH
$380B
| $3.56M | 1.43% |
7,056
+120
| +2% | +$63.1K |
|
15
Abbott
ABT
$155B
| $3.46M | 1.39% |
35,811
+296
| +0.8% | +$31.5K |
|
16
Analog Devices
ADI
$190B
| $3.43M | 1.38% |
24,627
+19
| +0.1% | +$3K |
|
17
Automatic Data Processing
ADP
$98.9B
| $3.38M | 1.36% |
14,964
+227
| +2% | +$53.6K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.33M | 1.34% |
56,075
-360
| -0.6% | -$21.4K |
|
19
McDonald's
MCD
$188B
| $3.18M | 1.28% |
13,794
+4
| +0% | +$1.02K |
|
20
Lowe's Companies
LOW
$118B
| $3.08M | 1.24% |
16,425
+373
| +2% | +$72.6K |
|
21
Union Pacific
UNP
$171B
| $3.02M | 1.21% |
15,501
-74
| -0.5% | -$16.4K |
|
22
NextEra Energy
NEE
$186B
| $2.77M | 1.12% |
35,395
-69
| -0.2% | -$5.85K |
|
23
Visa
V
$675B
| $2.64M | 1.06% |
14,841
-63
| -0.4% | -$12.8K |
|
24
L3Harris
LHX
$53.4B
| $2.52M | 1.01% |
12,128
-73
| -0.6% | -$16.8K |
|
25
iShares Core S&P 500 ETF
IVV
$895B
| $2.51M | 1.01% |
7,009
-5
| -0.1% | -$2K |
|
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