MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-15.31%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-17%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
138
New
9
Increased
61
Reduced
43
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.23M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 5 |
Union Pacific
UNP
|
$1.89M |
Top Sells
| 1 |
American Tower
AMT
|
$2.91M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.61M |
| 3 |
Norfolk Southern
NSC
|
$1.98M |
| 4 |
VF Corp
VFC
|
$1.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.2M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Staples | 8.17% |
| 4 | Industrials | 7.73% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $1.64M | 1.18% | 8,191 +1,181 | +17% | +$236K |
|
27
RTX Corp
RTX
$212B
| $1.62M | 1.17% | 17,217 +1,772 | +11% | +$167K |
|
28
JPMorgan Chase
JPM
$829B
| $1.52M | 1.1% | 16,908 +126 | +0.8% | +$11.3K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.52M | 1.1% | 18,939 +59 | +0.3% | +$4.74K |
|
30
Analog Devices
ADI
$124B
| $1.46M | 1.06% | 16,332 +225 | +1% | +$20.2K |
|
31
Cisco
CSCO
$274B
| $1.41M | 1.01% | 35,764 +467 | +1% | +$18.4K |
|
32
Medtronic
MDT
$119B
| $1.4M | 1.01% | 15,549 +1,185 | +8% | +$107K |
|
33
Amgen
AMGN
$155B
| $1.29M | 0.93% | 6,347 +471 | +8% | +$95.5K |
|
34
Merck
MRK
$210B
| $1.28M | 0.92% | 16,643 +11,080 | +199% | +$853K |
|
35
Intel
INTC
$107B
| $1.23M | 0.88% | 22,668 +205 | +0.9% | +$11.1K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.15M | 0.83% | 6,432 +1,524 | +31% | +$272K |
|
37
Blackrock
BLK
$175B
| $1.12M | 0.81% | 2,538 +27 | +1% | +$11.9K |
|
38
Factset
FDS
$14.1B
| $1.12M | 0.8% | 4,283 +40 | +0.9% | +$10.4K |
|
39
Accenture
ACN
$162B
| $1.11M | 0.8% | 6,783 +107 | +2% | +$17.5K |
|
40
Visa
V
$683B
| $1.09M | 0.79% | 6,767 +283 | +4% | +$45.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.75% | 5,660 -795 | -12% | -$145K |
|
42
Phillips 66
PSX
$54B
| $1.02M | 0.74% | 19,056 +628 | +3% | +$33.7K |
|
43
General Dynamics
GD
$87.3B
| $1.02M | 0.74% | 7,706 -603 | -7% | -$79.8K |
|
44
Eversource Energy
ES
$23.8B
| $1.01M | 0.73% | 12,969 -452 | -3% | -$35.3K |
|
45
Emerson Electric
EMR
$74.3B
| $1.01M | 0.73% | 21,204 +590 | +3% | +$28.1K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.72% | 863 +48 | +6% | +$55.8K |
|
47
Exxon Mobil
XOM
$487B
| $1M | 0.72% | 26,378 -5,084 | -16% | -$193K |
|
48
WEC Energy
WEC
$34.3B
| $959K | 0.69% | 10,879 -227 | -2% | -$20K |
|
49
Aflac
AFL
$57.2B
| $956K | 0.69% | 27,916 -1,040 | -4% | -$35.6K |
|
50
Novartis
NVS
$245B
| $940K | 0.68% | 11,400 +1,245 | +12% | +$103K |
|