MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-15.31%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-17%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
138
New
9
Increased
61
Reduced
43
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.23M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 5 |
Union Pacific
UNP
|
$1.89M |
Top Sells
| 1 |
American Tower
AMT
|
$2.91M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.61M |
| 3 |
Norfolk Southern
NSC
|
$1.98M |
| 4 |
VF Corp
VFC
|
$1.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.2M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Staples | 8.17% |
| 4 | Industrials | 7.73% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $575K | 0.41% | 10,709 +3,276 | +44% | +$176K |
|
77
iShares MBS ETF
MBB
$41B
| $571K | 0.41% | 5,174 -6,203 | -55% | -$685K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.39% | 2 | – | – |
|
79
Kimberly-Clark
KMB
$42.8B
| $519K | 0.37% | 4,056 +1,806 | +80% | +$231K |
|
80
Eli Lilly
LLY
$657B
| $513K | 0.37% | 3,700 +1,800 | +95% | +$250K |
|
81
Glacier Bancorp
GBCI
$5.83B
| $494K | 0.36% | 14,531 | – | – |
|
82
Home Depot
HD
$405B
| $484K | 0.35% | 2,592 +352 | +16% | +$65.7K |
|
83
American Electric Power
AEP
$59.4B
| $483K | 0.35% | 6,041 +762 | +14% | +$60.9K |
|
84
Altria Group
MO
$113B
| $477K | 0.34% | 12,324 -1,995 | -14% | -$77.2K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $476K | 0.34% | 6,809 -3,984 | -37% | -$279K |
|
86
Pfizer
PFE
$141B
| $471K | 0.34% | 14,445 +1,729 | +14% | +$56.4K |
|
87
Philip Morris
PM
$260B
| $428K | 0.31% | 5,862 -124 | -2% | -$9.05K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $397K | 0.29% | 3,471 -5,696 | -62% | -$651K |
|
89
US Bancorp
USB
$76B
| $382K | 0.28% | 11,082 +6,300 | +132% | +$217K |
|
90
Clorox
CLX
$14.5B
| $379K | 0.27% | 2,190 -4,882 | -69% | -$845K |
|
91
Coca-Cola
KO
$297B
| $363K | 0.26% | 8,207 -343 | -4% | -$15.2K |
|
92
Walt Disney
DIS
$213B
| $335K | 0.24% | 3,470 +866 | +33% | +$83.6K |
|
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $335K | 0.24% | 13,994 -29,078 | -68% | -$696K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $334K | 0.24% | 4,546 -1,206 | -21% | -$88.6K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.23% | +5,750 | New | +$321K |
|
96
Illinois Tool Works
ITW
$77.1B
| $310K | 0.22% | 2,179 -8,076 | -79% | -$1.15M |
|
97
Brookfield
BN
$98.3B
| $309K | 0.22% | 6,990 +674 | +11% | +$29.8K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $307K | 0.22% | 2,718 +76 | +3% | +$8.58K |
|
99
Deere & Co
DE
$129B
| $288K | 0.21% | +2,087 | New | +$288K |
|
|
EV
100
DELISTED
Eaton Vance Corp.
EV
| $278K | 0.2% | 8,632 -689 | -7% | -$22.2K |
|