MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+7.19%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
148
New
13
Increased
64
Reduced
45
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Staples | 6.31% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.33B
| $1.36M | 0.58% | 4,544 +309 | +7% | +$92.6K |
|
52
Emerson Electric
EMR
$74.3B
| $1.36M | 0.58% | 20,719 +1,454 | +8% | +$95.4K |
|
53
Linde
LIN
$224B
| $1.35M | 0.58% | 5,680 +249 | +5% | +$59.3K |
|
54
US Bancorp
USB
$76B
| $1.34M | 0.57% | 37,363 +22,004 | +143% | +$789K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.33M | 0.57% | 11,827 -1,120 | -9% | -$126K |
|
56
Target
TGT
$43.6B
| $1.33M | 0.57% | 8,436 -18 | -0.2% | -$2.83K |
|
57
Comcast
CMCSA
$125B
| $1.27M | 0.55% | 27,546 +272 | +1% | +$12.6K |
|
58
Eversource Energy
ES
$23.8B
| $1.27M | 0.55% | 15,253 +221 | +1% | +$18.5K |
|
59
WEC Energy
WEC
$34.3B
| $1.24M | 0.53% | 12,795 +856 | +7% | +$83K |
|
60
Paychex
PAYX
$50.2B
| $1.16M | 0.5% | 14,501 +477 | +3% | +$38.1K |
|
61
General Dynamics
GD
$87.3B
| $1.15M | 0.49% | 8,320 +646 | +8% | +$89.4K |
|
62
Clorox
CLX
$14.5B
| $1.15M | 0.49% | 5,478 +847 | +18% | +$178K |
|
63
Nike
NKE
$114B
| $1.13M | 0.49% | 9,031 -18 | -0.2% | -$2.26K |
|
64
Stryker
SYK
$150B
| $1.11M | 0.48% | 5,338 | – | – |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.09M | 0.47% | 4,542 +1,713 | +61% | +$410K |
|
66
Novartis
NVS
$245B
| $1.08M | 0.46% | 12,364 -636 | -5% | -$55.3K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.45% | 19,303 +450 | +2% | +$24.7K |
|
68
Aflac
AFL
$57.2B
| $1.05M | 0.45% | 28,881 -151 | -0.5% | -$5.49K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.44% | 3,716 +1,923 | +107% | +$534K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.44% | 4,791 | – | – |
|
71
Intel
INTC
$107B
| $1.01M | 0.43% | 19,428 -1,245 | -6% | -$64.5K |
|
72
Costco
COST
$418B
| $950K | 0.41% | 2,677 -10 | -0.4% | -$3.55K |
|
73
Chubb
CB
$110B
| $939K | 0.4% | 8,087 -91 | -1% | -$10.6K |
|
74
AbbVie
ABBV
$372B
| $901K | 0.39% | 10,291 +200 | +2% | +$17.5K |
|
75
Caterpillar
CAT
$196B
| $896K | 0.38% | 6,007 -25 | -0.4% | -$3.73K |
|