MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+9.58%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
65
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $3.43M | 1.01% |
19,516
+51
| +0.3% | +$8.96K |
|
27
iShares Core S&P 500 ETF
IVV
$659B
| $3.42M | 1% |
7,165
-137
| -2% | -$65.3K |
|
28
McDonald's
MCD
$224B
| $3.38M | 0.99% |
12,596
-5
| -0% | -$1.34K |
|
29
UnitedHealth
UNH
$279B
| $3.26M | 0.96% |
6,482
+112
| +2% | +$56.2K |
|
30
Accenture
ACN
$158B
| $3.24M | 0.95% |
7,809
-126
| -2% | -$52.2K |
|
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $3.2M | 0.94% |
+18,253
| New | +$3.2M |
|
32
American Tower
AMT
$94.1B
| $3.01M | 0.88% |
10,291
+62
| +0.6% | +$18.1K |
|
33
Visa
V
$678B
| $2.95M | 0.87% |
13,610
-70
| -0.5% | -$15.2K |
|
34
Costco
COST
$416B
| $2.83M | 0.83% |
4,991
-216
| -4% | -$123K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $2.49M | 0.73% |
10,312
| – | – |
|
36
Walmart
WMT
$782B
| $2.42M | 0.71% |
16,713
-1,491
| -8% | -$216K |
|
37
Air Products & Chemicals
APD
$64.7B
| $2.38M | 0.7% |
7,826
-28
| -0.4% | -$8.52K |
|
38
JPMorgan Chase
JPM
$825B
| $2.25M | 0.66% |
14,221
-96
| -0.7% | -$15.2K |
|
39
Blackrock
BLK
$172B
| $2.25M | 0.66% |
2,452
-37
| -1% | -$33.9K |
|
40
First Trust Municipal High Income ETF
FMHI
$746M
| $2.23M | 0.65% |
39,703
-1,036
| -3% | -$58.2K |
|
41
L3Harris
LHX
$51.6B
| $2.14M | 0.63% |
10,019
-172
| -2% | -$36.7K |
|
42
Emerson Electric
EMR
$73.6B
| $1.99M | 0.59% |
21,425
+180
| +0.8% | +$16.7K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.97M | 0.58% |
24,360
| – | – |
|
44
Invesco QQQ Trust
QQQ
$363B
| $1.88M | 0.55% |
4,727
+83
| +2% | +$33K |
|
45
Procter & Gamble
PG
$369B
| $1.81M | 0.53% |
11,078
-23
| -0.2% | -$3.76K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.51% |
18,679
-1,269
| -6% | -$118K |
|
47
iShares S&P 500 Value ETF
IVE
$41B
| $1.74M | 0.51% |
11,084
| – | – |
|
48
Medtronic
MDT
$119B
| $1.73M | 0.51% |
16,695
+42
| +0.3% | +$4.35K |
|
49
RTX Corp
RTX
$211B
| $1.7M | 0.5% |
19,725
+285
| +1% | +$24.5K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.67M | 0.49% |
3,219
-14,556
| -82% | -$7.53M |
|