MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+4.32%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+22%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
178
New
16
Increased
48
Reduced
68
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 7.77% |
| 3 | Industrials | 6.54% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.2M | 5.36% | 56,196 +1,499 | +3% | +$432K |
|
2
Apple
AAPL
$3.45T
| $15.8M | 5.24% | 95,893 +1,301 | +1% | +$215K |
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $15.7M | 5.19% | 336,221 +318,068 | +1,752% | +$14.8M |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $12.2M | 4.05% | 287,626 +271,001 | +1,630% | +$11.5M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.4M | 3.77% | 447,355 +392,930 | +722% | +$10M |
|
6
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $10.5M | 3.47% | +248,618 | New | +$10.5M |
|
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $6.29M | 2.08% | 130,237 +81,182 | +165% | +$3.92M |
|
8
Chevron
CVX
$324B
| $4.94M | 1.64% | 30,288 -88 | -0.3% | -$14.4K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.92M | 1.63% | +46,209 | New | +$4.92M |
|
10
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $4.74M | 1.57% | 101,732 +86,475 | +567% | +$4.03M |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.68M | 1.55% | 162,746 -241,525 | -60% | -$6.95M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.48% | 28,806 +249 | +0.9% | +$38.6K |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.4M | 1.46% | +123,828 | New | +$4.4M |
|
14
Lowe's Companies
LOW
$145B
| $4.38M | 1.45% | 21,919 +5,423 | +33% | +$1.08M |
|
15
Analog Devices
ADI
$124B
| $4.24M | 1.4% | 21,479 -3,429 | -14% | -$676K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.13M | 1.37% | 41,608 +19,682 | +90% | +$1.95M |
|
17
McDonald's
MCD
$224B
| $3.87M | 1.28% | 13,843 -322 | -2% | -$90K |
|
18
Automatic Data Processing
ADP
$123B
| $3.6M | 1.19% | 16,188 +1,166 | +8% | +$260K |
|
19
Abbott
ABT
$231B
| $3.58M | 1.19% | 35,379 -667 | -2% | -$67.5K |
|
20
UnitedHealth
UNH
$281B
| $3.28M | 1.09% | 6,940 -476 | -6% | -$225K |
|
21
Phillips 66
PSX
$54B
| $3.08M | 1.02% | 30,388 -67 | -0.2% | -$6.79K |
|
22
Amazon
AMZN
$2.44T
| $3.05M | 1.01% | 29,567 -9,082 | -23% | -$938K |
|
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.94M | 0.97% | 66,039 -97,059 | -60% | -$4.32M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 0.94% | 36,844 +2,191 | +6% | +$169K |
|
25
Walmart
WMT
$774B
| $2.83M | 0.94% | 19,224 +159 | +0.8% | +$23.4K |
|