MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+15.16%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+48%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
144
New
28
Increased
56
Reduced
43
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 8.89% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Staples | 6.63% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.31M | 1.12% | 25,903 -2,199 | -8% | -$196K |
|
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.26M | 1.1% | +49,294 | New | +$2.26M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.21M | 1.07% | 21,147 +2,208 | +12% | +$231K |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.18M | 1.06% | +40,070 | New | +$2.18M |
|
30
AT&T
T
$209B
| $2.16M | 1.05% | 71,537 -4,063 | -5% | -$123K |
|
31
L3Harris
LHX
$51.9B
| $2.11M | 1.03% | 12,444 +1,551 | +14% | +$263K |
|
32
Air Products & Chemicals
APD
$65.5B
| $2.11M | 1.02% | 8,718 +527 | +6% | +$127K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.04M | 0.99% | 40,982 +28,606 | +231% | +$1.43M |
|
34
Analog Devices
ADI
$124B
| $2.02M | 0.98% | 16,474 +142 | +0.9% | +$17.4K |
|
35
PepsiCo
PEP
$204B
| $2M | 0.97% | 15,142 +165 | +1% | +$21.8K |
|
36
Becton Dickinson
BDX
$55.3B
| $1.86M | 0.9% | 7,776 -69 | -0.9% | -$16.5K |
|
37
Cisco
CSCO
$274B
| $1.8M | 0.87% | 38,578 +2,814 | +8% | +$131K |
|
38
Accenture
ACN
$162B
| $1.63M | 0.79% | 7,602 +819 | +12% | +$176K |
|
39
JPMorgan Chase
JPM
$829B
| $1.63M | 0.79% | 17,298 +390 | +2% | +$36.7K |
|
40
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.61M | 0.78% | 31,652 -1,907 | -6% | -$97.1K |
|
41
Amgen
AMGN
$155B
| $1.6M | 0.78% | 6,787 +440 | +7% | +$104K |
|
42
Factset
FDS
$14.1B
| $1.59M | 0.77% | 4,846 +563 | +13% | +$185K |
|
43
Medtronic
MDT
$119B
| $1.55M | 0.75% | 16,907 +1,358 | +9% | +$124K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.48M | 0.72% | +34,560 | New | +$1.48M |
|
45
Blackrock
BLK
$175B
| $1.44M | 0.7% | 2,649 +111 | +4% | +$60.4K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.4M | 0.68% | 12,947 -8,946 | -41% | -$968K |
|
47
Visa
V
$683B
| $1.33M | 0.64% | 6,867 +100 | +1% | +$19.3K |
|
48
Honeywell
HON
$139B
| $1.32M | 0.64% | +9,098 | New | +$1.32M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.63% | 917 +54 | +6% | +$76.6K |
|
50
RTX Corp
RTX
$212B
| $1.29M | 0.63% | 21,001 +3,784 | +22% | +$233K |
|