MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-0.44%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-5.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
173
New
5
Increased
42
Reduced
68
Closed
11
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.68M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$9.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.25M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$5.39M |
| 5 |
Capital One
COF
|
$824K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 6.07% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$149B
| $1.57M | 0.53% |
19,948
-1,171
| -6% | -$91.9K |
|
52
Procter & Gamble
PG
$369B
| $1.55M | 0.52% |
11,101
-57
| -0.5% | -$7.97K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.54M | 0.52% |
5,638
| – | – |
|
|
54
iShares Russell 2000 ETF
IWM
$66.9B
| $1.53M | 0.51% |
6,977
-37,701
| -84% | -$8.25M |
|
55
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.49M | 0.5% |
29,010
-519
| -2% | -$26.6K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.48M | 0.5% |
11,229
-40
| -0.4% | -$5.27K |
|
57
General Dynamics
GD
$87B
| $1.46M | 0.49% |
7,463
-12
| -0.2% | -$2.35K |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $1.44M | 0.48% |
28,441
+300
| +1% | +$15.2K |
|
59
Intercontinental Exchange
ICE
$99.9B
| $1.42M | 0.48% |
12,354
-278
| -2% | -$31.9K |
|
60
Stryker
SYK
$149B
| $1.41M | 0.47% |
5,349
| – | – |
|
61
Linde
LIN
$222B
| $1.38M | 0.46% |
4,686
-92
| -2% | -$27K |
|
62
Chubb
CB
$110B
| $1.37M | 0.46% |
7,894
+16
| +0.2% | +$2.78K |
|
63
Nike
NKE
$110B
| $1.33M | 0.45% |
9,155
-114
| -1% | -$16.6K |
|
64
Phillips 66
PSX
$53.9B
| $1.31M | 0.44% |
18,721
-298
| -2% | -$20.9K |
|
65
Target
TGT
$41.9B
| $1.24M | 0.42% |
5,438
-229
| -4% | -$52.4K |
|
66
Caterpillar
CAT
$195B
| $1.22M | 0.41% |
6,331
+6
| +0.1% | +$1.15K |
|
67
Bank of America
BAC
$374B
| $1.2M | 0.4% |
28,194
+100
| +0.4% | +$4.25K |
|
68
Merck
MRK
$214B
| $1.17M | 0.39% |
15,510
-383
| -2% | -$28.8K |
|
69
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.15M | 0.39% |
10,448
| – | – |
|
70
AbbVie
ABBV
$376B
| $1.14M | 0.38% |
10,554
+350
| +3% | +$37.7K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.11M | 0.37% |
13,979
| – | – |
|
72
Exxon Mobil
XOM
$486B
| $1.08M | 0.36% |
18,272
+404
| +2% | +$23.8K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.35% |
12,088
| – | – |
|
74
Intel
INTC
$104B
| $1.01M | 0.34% |
18,908
+2
| +0% | +$107 |
|
75
PepsiCo
PEP
$205B
| $969K | 0.33% |
6,444
-33
| -0.5% | -$4.96K |
|