MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-11.74%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-16%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
166
New
9
Increased
51
Reduced
46
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$3.97M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.35M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.62M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.44M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$881K |
Top Sells
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 1.08% | 35,464 +71 | +0.2% | +$5.5K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.66M | 1.04% | 7,014 -123 | -2% | -$46.6K |
|
28
Costco
COST
$418B
| $2.45M | 0.96% | 5,107 +109 | +2% | +$52.2K |
|
29
Accenture
ACN
$162B
| $2.4M | 0.94% | 8,660 -137 | -2% | -$38K |
|
30
Air Products & Chemicals
APD
$65.5B
| $2.27M | 0.89% | 9,447 -318 | -3% | -$76.5K |
|
31
Walmart
WMT
$774B
| $2.24M | 0.88% | 18,409 -561 | -3% | -$68.2K |
|
32
Phillips 66
PSX
$54B
| $2.17M | 0.85% | 26,403 +870 | +3% | +$71.3K |
|
33
Medtronic
MDT
$119B
| $2.15M | 0.84% | 23,977 +257 | +1% | +$23.1K |
|
34
Blackrock
BLK
$175B
| $2.14M | 0.84% | 3,509 -18 | -0.5% | -$11K |
|
35
Emerson Electric
EMR
$74.3B
| $2.05M | 0.8% | 25,732 +232 | +0.9% | +$18.5K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.94M | 0.76% | 32,136 -10,000 | -24% | -$603K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93M | 0.76% | 10,237 | – | – |
|
38
JPMorgan Chase
JPM
$829B
| $1.89M | 0.74% | 16,771 -43 | -0.3% | -$4.84K |
|
39
Verizon
VZ
$186B
| $1.88M | 0.74% | 37,113 +1,291 | +4% | +$65.5K |
|
40
General Dynamics
GD
$87.3B
| $1.82M | 0.71% | 8,227 -6 | -0.1% | -$1.33K |
|
41
Chubb
CB
$110B
| $1.73M | 0.68% | 8,805 +20 | +0.2% | +$3.93K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 0.67% | 24,360 | – | – |
|
43
Becton Dickinson
BDX
$55.3B
| $1.68M | 0.66% | 6,799 -1 | -0% | -$247 |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.68M | 0.66% | 13,186 -636 | -5% | -$80.8K |
|
45
Exxon Mobil
XOM
$487B
| $1.67M | 0.65% | 19,511 -1,832 | -9% | -$157K |
|
46
Procter & Gamble
PG
$368B
| $1.64M | 0.64% | 11,384 +419 | +4% | +$60.3K |
|
47
Honeywell
HON
$139B
| $1.63M | 0.64% | 9,393 -14 | -0.1% | -$2.43K |
|
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.62M | 0.63% | +15,952 | New | +$1.62M |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.6M | 0.63% | 68,567 +10,873 | +19% | +$253K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.61% | 5,742 +440 | +8% | +$120K |
|