We are live on
!
Find out more
MWM
Mattern Wealth Management Portfolio holdings
AUM
$513M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$22.1M
(+5.7%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
184
New
12
Increased
60
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 2 |
Target
TGT
|
+$1.62M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.5M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.25M |
| 5 |
Eversource Energy
ES
|
+$943K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $26.2M | 6.36% |
62,169
-1,473
| -2% | -$596K |
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $24.7M | 6.02% |
589,552
-35,616
| -6% | -$1.5M |
|
|
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $24.1M | 5.87% |
512,752
+27,782
| +6% | +$1.31M |
|
4
Apple
AAPL
$4.81T
| $19.8M | 4.81% |
115,394
-750
| -0.6% | -$136K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $14.8M | 3.6% |
462,578
+7,070
| +2% | +$213K |
|
6
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $12.9M | 3.15% |
268,988
+27,679
| +11% | +$1.34M |
|
7
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
| $10.6M | 2.59% |
228,563
+16,570
| +8% | +$773K |
|
8
Avantis US Equity ETF
AVUS
$13.9B
| $10.3M | 2.49% |
114,535
+444
| +0.4% | +$37.5K |
|
|
9
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $8.25M | 2.01% |
200,046
-30,248
| -13% | -$1.25M |
|
10
Lowe's Companies
LOW
$118B
| $7.28M | 1.77% |
28,578
-456
| -2% | -$105K |
|
11
Avantis Short-Term Fixed Income ETF
AVSF
$664M
| $6.87M | 1.67% |
148,387
+27,260
| +23% | +$1.26M |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $6.12M | 1.49% |
228,926
+15,663
| +7% | +$402K |
|
13
Phillips 66
PSX
$78.6B
| $5.99M | 1.46% |
36,685
+74
| +0.2% | +$10.7K |
|
14
Chevron
CVX
$362B
| $5.93M | 1.44% |
37,577
-1,091
| -3% | -$165K |
|
15
JPMorgan Chase
JPM
$930B
| $5.68M | 1.38% |
28,349
+609
| +2% | +$110K |
|
16
Amazon
AMZN
$2.74T
| $5.38M | 1.31% |
29,851
-115
| -0.4% | -$19.2K |
|
17
Analog Devices
ADI
$190B
| $4.82M | 1.17% |
24,356
-305
| -1% | -$58.6K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $4.68M | 1.14% |
127,993
-946
| -0.7% | -$32.8K |
|
19
Automatic Data Processing
ADP
$98.9B
| $4.66M | 1.13% |
18,650
-325
| -2% | -$79.4K |
|
20
Abbott
ABT
$155B
| $4.61M | 1.12% |
40,553
-379
| -0.9% | -$43.4K |
|
21
Costco
COST
$406B
| $4.53M | 1.1% |
6,187
-22
| -0.4% | -$15.7K |
|
22
Johnson & Johnson
JNJ
$595B
| $4.48M | 1.09% |
28,305
-168
| -0.6% | -$26.7K |
|
23
UnitedHealth
UNH
$380B
| $4.24M | 1.03% |
8,569
-128
| -1% | -$65.1K |
|
24
McDonald's
MCD
$188B
| $4.21M | 1.03% |
14,946
-5
| -0% | -$1.45K |
|
25
Linde
LIN
$238B
| $4.04M | 0.98% |
8,691
-33
| -0.4% | -$14.3K |
|
Similar funds
BBP
HW
TI
AGC
MWAM
PDIP
AFG
CTAF