MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+6.85%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.19M |
| 3 |
Apple
AAPL
|
$6.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Staples | 8.15% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $2.05M | 1.23% | +18,428 | New | +$2.05M |
|
27
Amazon
AMZN
$2.44T
| $2.01M | 1.21% | +1,089 | New | +$2.01M |
|
28
Norfolk Southern
NSC
$62.8B
| $1.98M | 1.19% | +10,182 | New | +$1.98M |
|
29
Analog Devices
ADI
$124B
| $1.91M | 1.15% | +16,107 | New | +$1.91M |
|
30
VF Corp
VFC
$5.91B
| $1.9M | 1.14% | +19,076 | New | +$1.9M |
|
31
Becton Dickinson
BDX
$55.3B
| $1.85M | 1.11% | +6,812 | New | +$1.85M |
|
32
Illinois Tool Works
ITW
$77.1B
| $1.84M | 1.11% | +10,255 | New | +$1.84M |
|
33
PepsiCo
PEP
$204B
| $1.76M | 1.05% | +12,857 | New | +$1.76M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.73M | 1.04% | +18,880 | New | +$1.73M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.73M | 1.04% | +15,381 | New | +$1.73M |
|
36
Cisco
CSCO
$274B
| $1.69M | 1.02% | +35,297 | New | +$1.69M |
|
37
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.69M | 1.01% | +33,594 | New | +$1.69M |
|
38
Air Products & Chemicals
APD
$65.5B
| $1.65M | 0.99% | +7,010 | New | +$1.65M |
|
39
Medtronic
MDT
$119B
| $1.63M | 0.98% | +14,364 | New | +$1.63M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.59M | 0.95% | +17,372 | New | +$1.59M |
|
41
Emerson Electric
EMR
$74.3B
| $1.57M | 0.94% | +20,614 | New | +$1.57M |
|
42
Aflac
AFL
$57.2B
| $1.53M | 0.92% | +28,956 | New | +$1.53M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $1.52M | 0.91% | +9,167 | New | +$1.52M |
|
44
General Dynamics
GD
$87.3B
| $1.47M | 0.88% | +8,309 | New | +$1.47M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.88% | +6,455 | New | +$1.46M |
|
46
Amgen
AMGN
$155B
| $1.42M | 0.85% | +5,876 | New | +$1.42M |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.41M | 0.85% | +21,829 | New | +$1.41M |
|
48
Accenture
ACN
$162B
| $1.41M | 0.84% | +6,676 | New | +$1.41M |
|
49
Intel
INTC
$107B
| $1.34M | 0.81% | +22,463 | New | +$1.34M |
|
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.27M | 0.76% | +43,072 | New | +$1.27M |
|