MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+15.16%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+48%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
144
New
28
Increased
56
Reduced
43
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 8.89% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Staples | 6.63% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.29M | 0.63% | 16,643 | – | – |
|
52
Eversource Energy
ES
$23.8B
| $1.25M | 0.61% | 15,032 +2,063 | +16% | +$172K |
|
53
Intel
INTC
$107B
| $1.24M | 0.6% | 20,673 -1,995 | -9% | -$119K |
|
54
Phillips 66
PSX
$54B
| $1.21M | 0.59% | 16,799 -2,257 | -12% | -$162K |
|
55
Emerson Electric
EMR
$74.3B
| $1.2M | 0.58% | 19,265 -1,939 | -9% | -$120K |
|
56
Linde
LIN
$224B
| $1.15M | 0.56% | 5,431 +564 | +12% | +$120K |
|
57
General Dynamics
GD
$87.3B
| $1.15M | 0.56% | 7,674 -32 | -0.4% | -$4.78K |
|
58
Novartis
NVS
$245B
| $1.14M | 0.55% | 13,000 +1,600 | +14% | +$140K |
|
59
iShares US Medical Devices ETF
IHI
$4.33B
| $1.12M | 0.54% | +4,235 | New | +$1.12M |
|
60
Comcast
CMCSA
$125B
| $1.06M | 0.52% | 27,274 +7,606 | +39% | +$296K |
|
61
Paychex
PAYX
$50.2B
| $1.06M | 0.52% | 14,024 +1,546 | +12% | +$117K |
|
62
Aflac
AFL
$57.2B
| $1.05M | 0.51% | 29,032 +1,116 | +4% | +$40.2K |
|
63
WEC Energy
WEC
$34.3B
| $1.05M | 0.51% | 11,939 +1,060 | +10% | +$92.9K |
|
64
Chubb
CB
$110B
| $1.04M | 0.5% | 8,178 +1,118 | +16% | +$141K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.03M | 0.5% | 18,853 +3,575 | +23% | +$196K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.5% | 13,916 +1,660 | +14% | +$122K |
|
67
Clorox
CLX
$14.5B
| $1.02M | 0.49% | 4,631 +2,441 | +111% | +$536K |
|
68
Target
TGT
$43.6B
| $1.01M | 0.49% | 8,454 +492 | +6% | +$59K |
|
69
AbbVie
ABBV
$372B
| $991K | 0.48% | 10,091 -950 | -9% | -$93.3K |
|
70
UnitedHealth
UNH
$281B
| $966K | 0.47% | 3,276 +2,391 | +270% | +$705K |
|
71
Stryker
SYK
$150B
| $962K | 0.47% | 5,338 -27 | -0.5% | -$4.87K |
|
72
Exxon Mobil
XOM
$487B
| $889K | 0.43% | 19,882 -6,496 | -25% | -$290K |
|
73
Nike
NKE
$114B
| $887K | 0.43% | 9,049 +928 | +11% | +$91K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $855K | 0.42% | 4,791 -869 | -15% | -$155K |
|
75
3M
MMM
$82.8B
| $822K | 0.4% | 5,269 -142 | -3% | -$22.2K |
|