MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+9.23%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
159
New
17
Increased
52
Reduced
65
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 7.04% |
| 4 | Consumer Staples | 5.85% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.65M | 1% | 18,363 +238 | +1% | +$34.3K |
|
27
American Tower
AMT
$95.5B
| $2.56M | 0.97% | +11,406 | New | +$2.56M |
|
28
Analog Devices
ADI
$124B
| $2.54M | 0.96% | 17,191 +58 | +0.3% | +$8.57K |
|
29
Air Products & Chemicals
APD
$65.5B
| $2.3M | 0.87% | 8,410 -185 | -2% | -$50.6K |
|
30
L3Harris
LHX
$51.9B
| $2.23M | 0.84% | 11,810 -106 | -0.9% | -$20K |
|
31
PepsiCo
PEP
$204B
| $2.19M | 0.83% | 14,743 -189 | -1% | -$28K |
|
32
Honeywell
HON
$139B
| $2.18M | 0.82% | 10,248 -236 | -2% | -$50.2K |
|
33
Accenture
ACN
$162B
| $2.13M | 0.81% | 8,166 +164 | +2% | +$42.8K |
|
34
Chevron
CVX
$324B
| $2.13M | 0.81% | 25,223 +182 | +0.7% | +$15.4K |
|
35
JPMorgan Chase
JPM
$829B
| $2.13M | 0.8% | 16,750 -735 | -4% | -$93.4K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.99M | 0.75% | 27,615 +23,073 | +508% | +$1.67M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.75% | 6,320 +2,604 | +70% | +$817K |
|
38
Blackrock
BLK
$175B
| $1.97M | 0.74% | 2,729 +65 | +2% | +$46.9K |
|
39
Becton Dickinson
BDX
$55.3B
| $1.95M | 0.74% | 7,775 -165 | -2% | -$41.3K |
|
40
Medtronic
MDT
$119B
| $1.88M | 0.71% | 16,012 +25 | +0.2% | +$2.93K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.81M | 0.68% | 26,679 -47,231 | -64% | -$3.21M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.68% | 1,021 +52 | +5% | +$91.1K |
|
43
AT&T
T
$209B
| $1.7M | 0.64% | 59,227 -10,527 | -15% | -$303K |
|
44
Cisco
CSCO
$274B
| $1.7M | 0.64% | 37,933 -1,489 | -4% | -$66.7K |
|
45
Emerson Electric
EMR
$74.3B
| $1.67M | 0.63% | 20,717 -2 | -0% | -$161 |
|
46
Factset
FDS
$14.1B
| $1.63M | 0.62% | 4,897 -92 | -2% | -$30.6K |
|
47
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.6M | 0.6% | 30,679 -1,386 | -4% | -$72.1K |
|
48
Visa
V
$683B
| $1.58M | 0.6% | 7,224 +367 | +5% | +$80.3K |
|
49
Linde
LIN
$224B
| $1.54M | 0.58% | 5,835 +155 | +3% | +$40.9K |
|
50
Amgen
AMGN
$155B
| $1.49M | 0.56% | 6,472 -518 | -7% | -$119K |
|