MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+9.8%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.61%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
165
New
8
Increased
56
Reduced
56
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.46M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$942K |
| 3 |
Exxon Mobil
XOM
|
$548K |
| 4 |
Boeing
BA
|
$498K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$448K |
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 7.97% |
| 4 | Financials | 7.15% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.1M | 5.3% | 54,697 +1,193 | +2% | +$286K |
|
|
2
Apple
AAPL
$3.45T
| $12.3M | 4.97% | 94,592 +11,274 | +14% | +$1.46M |
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $10.9M | 4.42% | 404,271 -106,754 | -21% | -$2.88M |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.17M | 2.9% | 163,098 -46,550 | -22% | -$2.05M |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.64M | 2.69% | 149,012 -101,342 | -40% | -$4.52M |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.47M | 2.21% | 226,707 -194,667 | -46% | -$4.69M |
|
7
Chevron
CVX
$324B
| $5.45M | 2.2% | 30,376 +1,633 | +6% | +$293K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.04M | 2.04% | 28,557 +1,045 | +4% | +$185K |
|
9
Analog Devices
ADI
$124B
| $4.09M | 1.65% | 24,908 +281 | +1% | +$46.1K |
|
10
Abbott
ABT
$231B
| $3.96M | 1.6% | 36,046 +235 | +0.7% | +$25.8K |
|
11
UnitedHealth
UNH
$281B
| $3.93M | 1.59% | 7,416 +360 | +5% | +$191K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.76M | 1.52% | 50,419 -15,522 | -24% | -$1.16M |
|
13
McDonald's
MCD
$224B
| $3.73M | 1.51% | 14,165 +371 | +3% | +$97.8K |
|
14
Automatic Data Processing
ADP
$123B
| $3.59M | 1.45% | 15,022 +58 | +0.4% | +$13.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 1.43% | 40,123 -859 | -2% | -$75.8K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.31M | 1.34% | 55,653 -422 | -0.8% | -$25.1K |
|
17
Lowe's Companies
LOW
$145B
| $3.29M | 1.33% | 16,496 +71 | +0.4% | +$14.1K |
|
18
Amazon
AMZN
$2.44T
| $3.25M | 1.31% | 38,649 -665 | -2% | -$55.9K |
|
19
Phillips 66
PSX
$54B
| $3.17M | 1.28% | 30,455 +3,616 | +13% | +$376K |
|
20
Union Pacific
UNP
$133B
| $3.15M | 1.27% | 15,224 -277 | -2% | -$57.4K |
|
21
Visa
V
$683B
| $3.04M | 1.23% | 14,646 -195 | -1% | -$40.5K |
|
22
Air Products & Chemicals
APD
$65.5B
| $2.96M | 1.2% | 9,590 +74 | +0.8% | +$22.8K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 1.17% | 34,653 -742 | -2% | -$62K |
|
|
24
Exxon Mobil
XOM
$487B
| $2.71M | 1.09% | 24,534 +4,970 | +25% | +$548K |
|
25
Walmart
WMT
$774B
| $2.7M | 1.09% | 19,065 +205 | +1% | +$29.1K |
|