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MWM
Mattern Wealth Management Portfolio holdings
AUM
$513M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
-11.74%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$49.9M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
166
New
9
Increased
50
Reduced
46
Closed
15
Top Buys
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$186B
| $2.75M | 1.08% |
35,464
+71
| +0.2% | +$5.41K |
|
27
iShares Core S&P 500 ETF
IVV
$891B
| $2.66M | 1.04% |
7,014
-123
| -2% | -$50.6K |
|
28
Costco
COST
$419B
| $2.45M | 0.96% |
5,107
+109
| +2% | +$55.3K |
|
29
Accenture
ACN
$88.5B
| $2.4M | 0.94% |
8,660
-137
| -2% | -$41.2K |
|
30
Air Products & Chemicals
APD
$66.2B
| $2.27M | 0.89% |
9,447
-318
| -3% | -$77.3K |
|
31
Walmart Inc
WMT
$915B
| $2.24M | 0.88% |
55,227
-1,683
| -3% | -$77.6K |
|
32
Phillips 66
PSX
$80.7B
| $2.17M | 0.85% |
26,403
+870
| +3% | +$80.5K |
|
33
Medtronic
MDT
$107B
| $2.15M | 0.84% |
23,977
+257
| +1% | +$26K |
|
34
Blackrock
BLK
$168B
| $2.14M | 0.84% |
3,509
-18
| -0.5% | -$11.7K |
|
35
Emerson Electric
EMR
$77.9B
| $2.05M | 0.8% |
25,732
+232
| +0.9% | +$20.5K |
|
36
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.94M | 0.76% |
32,136
-10,000
| -24% | -$662K |
|
37
Vanguard Total Stock Market ETF
VTI
$664B
| $1.93M | 0.76% |
10,237
| – | – |
|
38
JPMorgan Chase
JPM
$912B
| $1.89M | 0.74% |
16,771
-43
| -0.3% | -$5.33K |
|
39
Verizon
VZ
$183B
| $1.88M | 0.74% |
37,113
+1,291
| +4% | +$65.3K |
|
40
General Dynamics
GD
$99.7B
| $1.82M | 0.71% |
8,227
-6
| -0.1% | -$1.38K |
|
41
Chubb
CB
$133B
| $1.73M | 0.68% |
8,805
+20
| +0.2% | +$4.12K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.71M | 0.67% |
24,360
| – | – |
|
43
Becton Dickinson
BDX
$44.1B
| $1.68M | 0.66% |
6,799
-171
| -2% | -$43.4K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.68M | 0.66% |
26,372
-1,272
| -5% | -$88.6K |
|
45
ExxonMobil
XOM
$605B
| $1.67M | 0.65% |
19,511
-1,832
| -9% | -$165K |
|
46
Procter & Gamble
PG
$353B
| $1.64M | 0.64% |
11,384
+419
| +4% | +$63K |
|
47
Honeywell
HON
$71.7B
| $1.63M | 0.64% |
9,966
-15
| -0.2% | -$2.69K |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.62M | 0.63% |
+15,952
| New | +$1.65M |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $1.6M | 0.63% |
68,567
+10,873
| +19% | +$275K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.57M | 0.61% |
5,742
+440
| +8% | +$138K |
|
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