MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-0.44%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-5.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
173
New
5
Increased
42
Reduced
68
Closed
11
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.68M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$9.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.25M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$5.39M |
| 5 |
Capital One
COF
|
$824K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 6.07% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$144B
| $2.97M | 1% |
14,627
-415
| -3% | -$84.2K |
|
27
Union Pacific
UNP
$132B
| $2.96M | 0.99% |
15,076
-260
| -2% | -$51K |
|
28
Automatic Data Processing
ADP
$120B
| $2.78M | 0.94% |
13,912
-220
| -2% | -$44K |
|
29
American Tower
AMT
$94.1B
| $2.72M | 0.91% |
10,229
-33
| -0.3% | -$8.76K |
|
30
Accenture
ACN
$158B
| $2.54M | 0.85% |
7,935
-102
| -1% | -$32.6K |
|
31
Walmart
WMT
$782B
| $2.54M | 0.85% |
18,204
+221
| +1% | +$30.8K |
|
32
UnitedHealth
UNH
$279B
| $2.49M | 0.84% |
6,370
-21
| -0.3% | -$8.21K |
|
33
JPMorgan Chase
JPM
$824B
| $2.34M | 0.79% |
14,317
-276
| -2% | -$45.2K |
|
34
Costco
COST
$416B
| $2.34M | 0.79% |
5,207
+103
| +2% | +$46.3K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $2.29M | 0.77% |
10,312
| – | – |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.29M | 0.77% |
21,242
-4,368
| -17% | -$470K |
|
37
First Trust Municipal High Income ETF
FMHI
$746M
| $2.27M | 0.76% |
40,739
+30,548
| +300% | +$1.7M |
|
38
L3Harris
LHX
$51.6B
| $2.25M | 0.75% |
10,191
-221
| -2% | -$48.7K |
|
39
Blackrock
BLK
$172B
| $2.09M | 0.7% |
2,489
-46
| -2% | -$38.6K |
|
40
Medtronic
MDT
$119B
| $2.09M | 0.7% |
16,653
-361
| -2% | -$45.2K |
|
41
PayPal
PYPL
$66.5B
| $2.03M | 0.68% |
7,809
+130
| +2% | +$33.8K |
|
42
Air Products & Chemicals
APD
$64.7B
| $2.01M | 0.68% |
7,854
-185
| -2% | -$47.4K |
|
43
Emerson Electric
EMR
$73.6B
| $2M | 0.67% |
21,245
+41
| +0.2% | +$3.86K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.79M | 0.6% |
24,360
-19
| -0.1% | -$1.4K |
|
45
Comcast
CMCSA
$126B
| $1.75M | 0.59% |
31,301
-599
| -2% | -$33.5K |
|
46
Walt Disney
DIS
$213B
| $1.69M | 0.57% |
10,003
+42
| +0.4% | +$7.1K |
|
47
RTX Corp
RTX
$211B
| $1.67M | 0.56% |
19,440
+230
| +1% | +$19.8K |
|
48
Invesco QQQ Trust
QQQ
$363B
| $1.66M | 0.56% |
4,644
+240
| +5% | +$85.9K |
|
49
iShares S&P 500 Value ETF
IVE
$41B
| $1.61M | 0.54% |
11,084
| – | – |
|
50
Honeywell
HON
$137B
| $1.57M | 0.53% |
7,416
-211
| -3% | -$44.8K |
|