MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+6.28%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
163
New
12
Increased
41
Reduced
79
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.87% |
| 3 | Industrials | 6.3% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $2.84M | 1% |
7,127
-10,288
| -59% | -$4.09M |
|
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $2.78M | 0.98% |
103,234
+90,028
| +682% | +$2.43M |
|
28
Automatic Data Processing
ADP
$120B
| $2.74M | 0.96% |
14,515
-1,399
| -9% | -$264K |
|
29
Visa
V
$677B
| $2.7M | 0.95% |
12,750
+5,526
| +76% | +$1.17M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.87% |
32,659
-12,375
| -27% | -$936K |
|
31
Walmart
WMT
$782B
| $2.45M | 0.86% |
18,055
-308
| -2% | -$41.8K |
|
32
American Tower
AMT
$93.8B
| $2.41M | 0.85% |
10,084
-1,322
| -12% | -$316K |
|
33
UnitedHealth
UNH
$280B
| $2.4M | 0.85% |
6,452
+3,103
| +93% | +$1.15M |
|
34
Chevron
CVX
$325B
| $2.4M | 0.85% |
22,883
-2,340
| -9% | -$245K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.2B
| $2.36M | 0.83% |
17,752
-31,038
| -64% | -$4.12M |
|
36
Air Products & Chemicals
APD
$64.8B
| $2.28M | 0.8% |
8,094
-316
| -4% | -$88.9K |
|
37
Accenture
ACN
$158B
| $2.23M | 0.79% |
8,080
-86
| -1% | -$23.8K |
|
38
L3Harris
LHX
$51.4B
| $2.17M | 0.76% |
10,680
-1,130
| -10% | -$229K |
|
39
JPMorgan Chase
JPM
$824B
| $2.07M | 0.73% |
13,592
-3,158
| -19% | -$481K |
|
40
Blackrock
BLK
$172B
| $2.04M | 0.72% |
2,699
-30
| -1% | -$22.6K |
|
41
Medtronic
MDT
$119B
| $1.98M | 0.7% |
16,790
+778
| +5% | +$91.9K |
|
42
Emerson Electric
EMR
$73.7B
| $1.94M | 0.68% |
21,466
+749
| +4% | +$67.6K |
|
43
PayPal
PYPL
$66.7B
| $1.88M | 0.66% |
7,748
+5,204
| +205% | +$1.26M |
|
44
Costco
COST
$416B
| $1.85M | 0.65% |
5,247
+2,476
| +89% | +$873K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.75M | 0.62% |
25,304
-1,375
| -5% | -$95.1K |
|
46
Comcast
CMCSA
$126B
| $1.65M | 0.58% |
30,508
+3,970
| +15% | +$215K |
|
47
Honeywell
HON
$137B
| $1.64M | 0.58% |
7,557
-2,691
| -26% | -$584K |
|
48
Procter & Gamble
PG
$368B
| $1.61M | 0.57% |
11,892
-7,937
| -40% | -$1.08M |
|
49
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.57M | 0.55% |
30,579
-100
| -0.3% | -$5.12K |
|
50
iShares S&P 500 Value ETF
IVE
$41B
| $1.57M | 0.55% |
11,084
| – | – |
|