MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-15.31%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-17%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
138
New
9
Increased
61
Reduced
43
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.23M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 5 |
Union Pacific
UNP
|
$1.89M |
Top Sells
| 1 |
American Tower
AMT
|
$2.91M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.61M |
| 3 |
Norfolk Southern
NSC
|
$1.98M |
| 4 |
VF Corp
VFC
|
$1.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.2M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Staples | 8.17% |
| 4 | Industrials | 7.73% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $893K | 0.64% | 5,365 +58 | +1% | +$9.65K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $853K | 0.62% | 7,392 -7,989 | -52% | -$922K |
|
53
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $853K | 0.62% | +17,585 | New | +$853K |
|
54
Linde
LIN
$224B
| $842K | 0.61% | 4,867 +145 | +3% | +$25.1K |
|
55
AbbVie
ABBV
$372B
| $841K | 0.61% | 11,041 +2,332 | +27% | +$178K |
|
56
Colgate-Palmolive
CL
$67.9B
| $813K | 0.59% | 12,256 +3,117 | +34% | +$207K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $800K | 0.58% | 15,278 -500 | -3% | -$26.2K |
|
58
Chubb
CB
$110B
| $789K | 0.57% | 7,060 -305 | -4% | -$34.1K |
|
59
Paychex
PAYX
$50.2B
| $785K | 0.57% | 12,478 -569 | -4% | -$35.8K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $764K | 0.55% | 8,776 -8,596 | -49% | -$748K |
|
61
Costco
COST
$418B
| $744K | 0.54% | 2,610 +295 | +13% | +$84.1K |
|
62
Target
TGT
$43.6B
| $740K | 0.53% | 7,962 +1,332 | +20% | +$124K |
|
63
3M
MMM
$82.8B
| $739K | 0.53% | 5,411 +2,510 | +87% | +$343K |
|
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $703K | 0.51% | 13,472 -8,357 | -38% | -$436K |
|
65
Boeing
BA
$177B
| $688K | 0.5% | 4,612 +2,195 | +91% | +$327K |
|
66
Comcast
CMCSA
$125B
| $676K | 0.49% | +19,668 | New | +$676K |
|
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $673K | 0.49% | 6,965 -12,370 | -64% | -$1.2M |
|
68
Nike
NKE
$114B
| $672K | 0.48% | 8,121 -8 | -0.1% | -$662 |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $630K | 0.45% | 6,425 -2,095 | -25% | -$205K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $621K | 0.45% | 4,316 -7,684 | -64% | -$1.11M |
|
71
Caterpillar
CAT
$196B
| $619K | 0.45% | 5,332 +600 | +13% | +$69.7K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $605K | 0.44% | 12,376 -697 | -5% | -$34.1K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $594K | 0.43% | 18,648 -5,747 | -24% | -$183K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $586K | 0.42% | 5,336 -629 | -11% | -$69.1K |
|
75
Evergy
EVRG
$16.4B
| $584K | 0.42% | 10,606 +1,660 | +19% | +$91.4K |
|