MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+9.58%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
65
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.67M | 0.49% |
5,567
-71
| -1% | -$21.2K |
|
52
Linde
LIN
$222B
| $1.63M | 0.48% |
4,715
+29
| +0.6% | +$10K |
|
53
Intercontinental Exchange
ICE
$99.9B
| $1.63M | 0.48% |
11,893
-461
| -4% | -$63.1K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.59M | 0.47% |
10,916
-313
| -3% | -$45.6K |
|
55
Comcast
CMCSA
$126B
| $1.57M | 0.46% |
31,231
-70
| -0.2% | -$3.52K |
|
56
Nike
NKE
$110B
| $1.56M | 0.46% |
9,357
+202
| +2% | +$33.7K |
|
57
Walt Disney
DIS
$213B
| $1.56M | 0.46% |
10,054
+51
| +0.5% | +$7.9K |
|
58
General Dynamics
GD
$87B
| $1.56M | 0.46% |
7,467
+4
| +0.1% | +$834 |
|
59
Honeywell
HON
$137B
| $1.53M | 0.45% |
7,357
-59
| -0.8% | -$12.3K |
|
60
Chubb
CB
$110B
| $1.5M | 0.44% |
7,770
-124
| -2% | -$24K |
|
61
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.48M | 0.44% |
28,900
-110
| -0.4% | -$5.64K |
|
62
Target
TGT
$41.9B
| $1.43M | 0.42% |
6,191
+753
| +14% | +$174K |
|
63
AbbVie
ABBV
$376B
| $1.43M | 0.42% |
10,539
-15
| -0.1% | -$2.03K |
|
64
Phillips 66
PSX
$53.9B
| $1.39M | 0.41% |
19,121
+400
| +2% | +$29K |
|
65
Stryker
SYK
$149B
| $1.38M | 0.4% |
5,149
-200
| -4% | -$53.5K |
|
66
PayPal
PYPL
$66.6B
| $1.32M | 0.39% |
6,977
-832
| -11% | -$157K |
|
67
Caterpillar
CAT
$195B
| $1.29M | 0.38% |
6,231
-100
| -2% | -$20.7K |
|
68
Bank of America
BAC
$373B
| $1.26M | 0.37% |
28,255
+61
| +0.2% | +$2.71K |
|
69
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.24M | 0.36% |
+22,920
| New | +$1.24M |
|
70
Merck
MRK
$214B
| $1.21M | 0.36% |
15,827
+317
| +2% | +$24.3K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.19M | 0.35% |
13,939
-40
| -0.3% | -$3.41K |
|
72
Exxon Mobil
XOM
$486B
| $1.18M | 0.35% |
19,346
+1,074
| +6% | +$65.7K |
|
73
PepsiCo
PEP
$205B
| $1.12M | 0.33% |
6,443
-1
| -0% | -$174 |
|
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $1.09M | 0.32% |
16,060
+2,657
| +20% | +$181K |
|
75
NVIDIA
NVDA
$4.15T
| $1.09M | 0.32% |
3,710
+91
| +3% | +$26.8K |
|