MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+6.85%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.19M |
| 3 |
Apple
AAPL
|
$6.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Staples | 8.15% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $1.26M | 0.76% | +2,511 | New | +$1.26M |
|
52
iShares MBS ETF
MBB
$41B
| $1.23M | 0.74% | +11,377 | New | +$1.23M |
|
53
Visa
V
$683B
| $1.22M | 0.73% | +6,484 | New | +$1.22M |
|
54
Sysco
SYY
$38.5B
| $1.19M | 0.72% | +13,944 | New | +$1.19M |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.17M | 0.7% | +4,908 | New | +$1.17M |
|
56
Chubb
CB
$110B
| $1.15M | 0.69% | +7,365 | New | +$1.15M |
|
57
Eversource Energy
ES
$23.8B
| $1.14M | 0.69% | +13,421 | New | +$1.14M |
|
58
Factset
FDS
$14.1B
| $1.14M | 0.68% | +4,243 | New | +$1.14M |
|
59
Stryker
SYK
$150B
| $1.11M | 0.67% | +5,307 | New | +$1.11M |
|
60
Paychex
PAYX
$50.2B
| $1.11M | 0.67% | +13,047 | New | +$1.11M |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.66% | +815 | New | +$1.09M |
|
62
Clorox
CLX
$14.5B
| $1.09M | 0.65% | +7,072 | New | +$1.09M |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.07M | 0.64% | +8,520 | New | +$1.07M |
|
64
WEC Energy
WEC
$34.3B
| $1.02M | 0.61% | +11,106 | New | +$1.02M |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.02M | 0.61% | +5,965 | New | +$1.02M |
|
66
Linde
LIN
$224B
| $1.01M | 0.6% | +4,722 | New | +$1.01M |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $1M | 0.6% | +10,793 | New | +$1M |
|
68
Novartis
NVS
$245B
| $962K | 0.58% | +10,155 | New | +$962K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $920K | 0.55% | +29,898 | New | +$920K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $917K | 0.55% | +24,395 | New | +$917K |
|
71
Target
TGT
$43.6B
| $850K | 0.51% | +6,630 | New | +$850K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $846K | 0.51% | +15,778 | New | +$846K |
|
73
Nike
NKE
$114B
| $824K | 0.49% | +8,129 | New | +$824K |
|
74
Boeing
BA
$177B
| $787K | 0.47% | +2,417 | New | +$787K |
|
75
AbbVie
ABBV
$372B
| $771K | 0.46% | +8,709 | New | +$771K |
|