MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+15.16%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+48%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
144
New
28
Increased
56
Reduced
43
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 8.89% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Staples | 6.63% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $815K | 0.4% | 2,687 +77 | +3% | +$23.4K |
|
77
Starbucks
SBUX
$100B
| $783K | 0.38% | +10,637 | New | +$783K |
|
78
Caterpillar
CAT
$196B
| $763K | 0.37% | 6,032 +700 | +13% | +$88.5K |
|
79
Boeing
BA
$177B
| $751K | 0.36% | 4,097 -515 | -11% | -$94.4K |
|
80
Sysco
SYY
$38.5B
| $721K | 0.35% | 13,193 +8,443 | +178% | +$461K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $650K | 0.32% | 5,087 -1,338 | -21% | -$171K |
|
82
Home Depot
HD
$405B
| $642K | 0.31% | 2,562 -30 | -1% | -$7.52K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $634K | 0.31% | 2,829 -3,603 | -56% | -$807K |
|
84
Evergy
EVRG
$16.4B
| $611K | 0.3% | 10,309 -297 | -3% | -$17.6K |
|
85
Eli Lilly
LLY
$657B
| $607K | 0.29% | 3,700 | – | – |
|
86
US Bancorp
USB
$76B
| $566K | 0.28% | 15,359 +4,277 | +39% | +$158K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $557K | 0.27% | 5,850 -2,926 | -33% | -$279K |
|
88
Verizon
VZ
$186B
| $553K | 0.27% | 10,034 -675 | -6% | -$37.2K |
|
89
Glacier Bancorp
GBCI
$5.83B
| $513K | 0.25% | 14,531 | – | – |
|
90
Intercontinental Exchange
ICE
$101B
| $513K | 0.25% | +5,602 | New | +$513K |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $507K | 0.25% | 8,102 -5,370 | -40% | -$336K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $491K | 0.24% | 4,150 -3,242 | -44% | -$384K |
|
93
Altria Group
MO
$113B
| $484K | 0.24% | 12,324 | – | – |
|
94
American Electric Power
AEP
$59.4B
| $481K | 0.23% | 6,041 | – | – |
|
95
Pfizer
PFE
$141B
| $468K | 0.23% | 14,312 -133 | -0.9% | -$4.35K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $452K | 0.22% | 13,059 -5,589 | -30% | -$193K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $444K | 0.22% | +1,793 | New | +$444K |
|
98
Kimberly-Clark
KMB
$42.8B
| $433K | 0.21% | 3,061 -995 | -25% | -$141K |
|
99
Philip Morris
PM
$260B
| $400K | 0.19% | 5,709 -153 | -3% | -$10.7K |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $393K | 0.19% | +6,557 | New | +$393K |
|