MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+6.85%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.19M |
| 3 |
Apple
AAPL
|
$6.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Staples | 8.15% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $715K | 0.43% | +14,319 | New | +$715K |
|
77
Caterpillar
CAT
$196B
| $699K | 0.42% | +4,732 | New | +$699K |
|
78
Costco
COST
$418B
| $680K | 0.41% | +2,315 | New | +$680K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.41% | +2 | New | +$679K |
|
80
Glacier Bancorp
GBCI
$5.83B
| $668K | 0.4% | +14,531 | New | +$668K |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $642K | 0.39% | +13,073 | New | +$642K |
|
82
Colgate-Palmolive
CL
$67.9B
| $629K | 0.38% | +9,139 | New | +$629K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $611K | 0.37% | +6,947 | New | +$611K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $608K | 0.36% | +5,752 | New | +$608K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $596K | 0.36% | +3,082 | New | +$596K |
|
86
Evergy
EVRG
$16.4B
| $582K | 0.35% | +8,946 | New | +$582K |
|
87
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $539K | 0.32% | +10,464 | New | +$539K |
|
88
Polaris
PII
$3.18B
| $535K | 0.32% | +5,258 | New | +$535K |
|
89
3M
MMM
$82.8B
| $512K | 0.31% | +2,901 | New | +$512K |
|
90
Philip Morris
PM
$260B
| $509K | 0.31% | +5,986 | New | +$509K |
|
91
Merck
MRK
$210B
| $506K | 0.3% | +5,563 | New | +$506K |
|
92
American Electric Power
AEP
$59.4B
| $499K | 0.3% | +5,279 | New | +$499K |
|
93
Pfizer
PFE
$141B
| $498K | 0.3% | +12,716 | New | +$498K |
|
94
Home Depot
HD
$405B
| $489K | 0.29% | +2,240 | New | +$489K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $482K | 0.29% | +2,997 | New | +$482K |
|
96
Brookfield Infrastructure Partners
BIP
$14.6B
| $474K | 0.28% | +9,472 | New | +$474K |
|
97
Coca-Cola
KO
$297B
| $473K | 0.28% | +8,550 | New | +$473K |
|
98
Verizon
VZ
$186B
| $456K | 0.27% | +7,433 | New | +$456K |
|
99
DuPont de Nemours
DD
$32.2B
| $447K | 0.27% | +6,969 | New | +$447K |
|
|
EV
100
DELISTED
Eaton Vance Corp.
EV
| $435K | 0.26% | +9,321 | New | +$435K |
|