MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+9.23%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
159
New
17
Increased
52
Reduced
65
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 7.04% |
| 4 | Consumer Staples | 5.85% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $1.47M | 0.56% | 7,271 +1,793 | +33% | +$362K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.42M | 0.54% | 11,084 -743 | -6% | -$95.1K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.53% | 3,775 +2,139 | +131% | +$800K |
|
54
Target
TGT
$43.6B
| $1.4M | 0.53% | 7,936 -500 | -6% | -$88.3K |
|
55
Comcast
CMCSA
$125B
| $1.39M | 0.53% | 26,538 -1,008 | -4% | -$52.8K |
|
56
Merck
MRK
$210B
| $1.38M | 0.52% | 16,823 -20 | -0.1% | -$1.64K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.33M | 0.5% | 11,483 -7,911 | -41% | -$919K |
|
58
Stryker
SYK
$150B
| $1.31M | 0.49% | 5,330 -8 | -0.1% | -$1.96K |
|
59
Nike
NKE
$114B
| $1.28M | 0.48% | 9,016 -15 | -0.2% | -$2.12K |
|
60
Chubb
CB
$110B
| $1.24M | 0.47% | 8,028 -59 | -0.7% | -$9.08K |
|
61
Paychex
PAYX
$50.2B
| $1.23M | 0.46% | 13,173 -1,328 | -9% | -$124K |
|
62
Eversource Energy
ES
$23.8B
| $1.21M | 0.46% | 14,021 -1,232 | -8% | -$107K |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.45% | 13,997 -4,812 | -26% | -$412K |
|
64
Phillips 66
PSX
$54B
| $1.2M | 0.45% | 17,117 +274 | +2% | +$19.2K |
|
65
General Dynamics
GD
$87.3B
| $1.18M | 0.45% | 7,954 -366 | -4% | -$54.5K |
|
66
Aflac
AFL
$57.2B
| $1.18M | 0.45% | 26,547 -2,334 | -8% | -$104K |
|
67
UnitedHealth
UNH
$281B
| $1.17M | 0.44% | 3,349 +541 | +19% | +$190K |
|
68
Caterpillar
CAT
$196B
| $1.16M | 0.44% | 6,375 +368 | +6% | +$67K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.43% | 4,933 +142 | +3% | +$32.9K |
|
70
AbbVie
ABBV
$372B
| $1.1M | 0.42% | 10,291 | – | – |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.42% | 9,286 -26,109 | -74% | -$3.09M |
|
72
Novartis
NVS
$245B
| $1.09M | 0.41% | 11,492 -872 | -7% | -$82.3K |
|
73
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.05M | 0.4% | 14,873 +2,695 | +22% | +$189K |
|
74
Costco
COST
$418B
| $1.04M | 0.39% | 2,771 +94 | +4% | +$35.4K |
|
75
WEC Energy
WEC
$34.3B
| $1.04M | 0.39% | 11,317 -1,478 | -12% | -$136K |
|