MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+5.67%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
178
New
24
Increased
50
Reduced
72
Closed
10
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$9.69M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$9.41M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.86M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$5.4M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$4.41M |
Top Sells
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 6.11% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.02M | 0.96% |
12,878
-71
| -0.5% | -$16.7K |
|
27
Chevron
CVX
$325B
| $2.98M | 0.95% |
30,164
+7,281
| +32% | +$718K |
|
28
Lowe's Companies
LOW
$144B
| $2.95M | 0.94% |
15,042
-607
| -4% | -$119K |
|
29
Automatic Data Processing
ADP
$120B
| $2.91M | 0.93% |
14,132
-383
| -3% | -$78.8K |
|
30
American Tower
AMT
$94.1B
| $2.9M | 0.92% |
10,262
+178
| +2% | +$50.3K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.76M | 0.88% |
25,610
-14,113
| -36% | -$1.52M |
|
32
UnitedHealth
UNH
$279B
| $2.68M | 0.85% |
6,391
-61
| -0.9% | -$25.6K |
|
33
Walmart
WMT
$782B
| $2.55M | 0.81% |
17,983
-72
| -0.4% | -$10.2K |
|
34
Accenture
ACN
$158B
| $2.51M | 0.8% |
8,037
-43
| -0.5% | -$13.4K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.2B
| $2.43M | 0.77% |
16,169
-1,583
| -9% | -$238K |
|
36
L3Harris
LHX
$51.6B
| $2.33M | 0.74% |
10,412
-268
| -3% | -$60K |
|
37
Air Products & Chemicals
APD
$64.7B
| $2.3M | 0.73% |
8,039
-55
| -0.7% | -$15.7K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $2.29M | 0.73% |
+10,312
| New | +$2.29M |
|
39
PayPal
PYPL
$66.6B
| $2.26M | 0.72% |
7,679
-69
| -0.9% | -$20.3K |
|
40
Blackrock
BLK
$172B
| $2.22M | 0.71% |
2,535
-164
| -6% | -$143K |
|
41
JPMorgan Chase
JPM
$824B
| $2.22M | 0.71% |
14,593
+1,001
| +7% | +$152K |
|
42
Medtronic
MDT
$119B
| $2.14M | 0.68% |
17,014
+224
| +1% | +$28.2K |
|
43
Costco
COST
$416B
| $2.1M | 0.67% |
5,104
-143
| -3% | -$58.7K |
|
44
Emerson Electric
EMR
$73.6B
| $2.06M | 0.66% |
21,204
-262
| -1% | -$25.5K |
|
45
Comcast
CMCSA
$126B
| $1.84M | 0.59% |
31,900
+1,392
| +5% | +$80.1K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.84M | 0.58% |
24,379
-925
| -4% | -$69.6K |
|
47
Walt Disney
DIS
$213B
| $1.79M | 0.57% |
9,961
+1,693
| +20% | +$304K |
|
48
Honeywell
HON
$137B
| $1.76M | 0.56% |
7,627
+70
| +0.9% | +$16.1K |
|
49
NextEra Energy, Inc.
NEE
$149B
| $1.65M | 0.52% |
21,119
-11,540
| -35% | -$899K |
|
50
iShares S&P 500 Value ETF
IVE
$41B
| $1.63M | 0.52% |
11,084
| – | – |
|