MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+6.28%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
163
New
12
Increased
41
Reduced
79
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.87% |
| 3 | Industrials | 6.3% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.53M | 0.54% |
8,268
+6,528
| +375% | +$1.2M |
|
52
Caterpillar
CAT
$195B
| $1.5M | 0.53% |
6,475
+100
| +2% | +$23.2K |
|
53
Linde
LIN
$222B
| $1.39M | 0.49% |
4,945
-890
| -15% | -$249K |
|
54
General Dynamics
GD
$87.1B
| $1.37M | 0.48% |
7,551
-403
| -5% | -$73.2K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.36M | 0.48% |
11,186
-297
| -3% | -$36.2K |
|
56
Target
TGT
$41.9B
| $1.36M | 0.48% |
6,860
-1,076
| -14% | -$213K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.34M | 0.47% |
17,078
-10,537
| -38% | -$826K |
|
58
Bath & Body Works
BBWI
$6.24B
| $1.31M | 0.46% |
21,249
+4,186
| +25% | +$259K |
|
59
Intercontinental Exchange
ICE
$100B
| $1.31M | 0.46% |
11,758
+3,754
| +47% | +$419K |
|
60
RTX Corp
RTX
$211B
| $1.3M | 0.46% |
16,831
+4,037
| +32% | +$312K |
|
61
Stryker
SYK
$149B
| $1.29M | 0.46% |
5,311
-19
| -0.4% | -$4.63K |
|
62
Nike
NKE
$110B
| $1.29M | 0.45% |
9,671
+655
| +7% | +$87K |
|
63
Intel
INTC
$104B
| $1.26M | 0.44% |
19,715
-58
| -0.3% | -$3.71K |
|
64
Merck
MRK
$214B
| $1.24M | 0.44% |
16,107
-716
| -4% | -$55.2K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.23M | 0.43% |
4,823
-110
| -2% | -$28.1K |
|
66
Freeport-McMoran
FCX
$66.3B
| $1.18M | 0.41% |
35,723
+7,141
| +25% | +$235K |
|
67
Boeing
BA
$176B
| $1.15M | 0.4% |
4,508
+955
| +27% | +$243K |
|
68
Invesco QQQ Trust
QQQ
$363B
| $1.15M | 0.4% |
3,597
-2,723
| -43% | -$869K |
|
69
Phillips 66
PSX
$53.9B
| $1.13M | 0.4% |
13,863
-3,254
| -19% | -$265K |
|
70
AbbVie
ABBV
$377B
| $1.11M | 0.39% |
10,296
+5
| +0% | +$541 |
|
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.11M | 0.39% |
21,456
-173,744
| -89% | -$9M |
|
72
Chubb
CB
$110B
| $1.1M | 0.39% |
6,936
-1,092
| -14% | -$173K |
|
73
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $1.06M | 0.37% |
15,453
+580
| +4% | +$39.8K |
|
74
iShares US Basic Materials ETF
IYM
$563M
| $1.05M | 0.37% |
8,333
-38,933
| -82% | -$4.89M |
|
75
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.37% |
7,522
+4,066
| +118% | +$565K |
|