MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+7.19%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
148
New
13
Increased
64
Reduced
45
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Staples | 6.31% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.71M | 1.16% | 13,755 -1,901 | -12% | -$374K |
|
27
Air Products & Chemicals
APD
$65.5B
| $2.56M | 1.1% | 8,595 -123 | -1% | -$36.6K |
|
28
Walmart
WMT
$774B
| $2.54M | 1.09% | 18,125 -1,521 | -8% | -$213K |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.45M | 1.05% | 44,990 +4,920 | +12% | +$268K |
|
30
Automatic Data Processing
ADP
$123B
| $2.29M | 0.98% | 16,448 +245 | +2% | +$34.2K |
|
31
PepsiCo
PEP
$204B
| $2.07M | 0.89% | 14,932 -210 | -1% | -$29.1K |
|
32
L3Harris
LHX
$51.9B
| $2.02M | 0.87% | 11,916 -528 | -4% | -$89.7K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.01M | 0.86% | 19,394 -45,673 | -70% | -$4.74M |
|
34
Analog Devices
ADI
$124B
| $2M | 0.86% | 17,133 +659 | +4% | +$76.9K |
|
35
AT&T
T
$209B
| $1.99M | 0.85% | 69,754 -1,783 | -2% | -$50.8K |
|
36
Becton Dickinson
BDX
$55.3B
| $1.85M | 0.79% | 7,940 +164 | +2% | +$38.2K |
|
37
Accenture
ACN
$162B
| $1.81M | 0.77% | 8,002 +400 | +5% | +$90.4K |
|
38
Chevron
CVX
$324B
| $1.8M | 0.77% | 25,041 -862 | -3% | -$62.1K |
|
39
Amgen
AMGN
$155B
| $1.78M | 0.76% | 6,990 +203 | +3% | +$51.6K |
|
40
Honeywell
HON
$139B
| $1.73M | 0.74% | 10,484 +1,386 | +15% | +$228K |
|
41
JPMorgan Chase
JPM
$829B
| $1.68M | 0.72% | 17,485 +187 | +1% | +$18K |
|
42
Factset
FDS
$14.1B
| $1.67M | 0.72% | 4,989 +143 | +3% | +$47.9K |
|
43
Medtronic
MDT
$119B
| $1.66M | 0.71% | 15,987 -920 | -5% | -$95.6K |
|
44
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.64M | 0.7% | 32,065 +413 | +1% | +$21.2K |
|
45
Cisco
CSCO
$274B
| $1.55M | 0.66% | 39,422 +844 | +2% | +$33.2K |
|
46
Blackrock
BLK
$175B
| $1.5M | 0.64% | 2,664 +15 | +0.6% | +$8.45K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.45M | 0.62% | 18,809 +4,893 | +35% | +$377K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.61% | 969 +52 | +6% | +$76.2K |
|
49
Merck
MRK
$210B
| $1.4M | 0.6% | 16,843 +200 | +1% | +$16.6K |
|
50
Visa
V
$683B
| $1.37M | 0.59% | 6,857 -10 | -0.1% | -$2K |
|