MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+7.19%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
148
New
13
Increased
64
Reduced
45
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Staples | 6.31% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $875K | 0.37% | 2,808 -468 | -14% | -$146K |
|
77
Phillips 66
PSX
$54B
| $873K | 0.37% | 16,843 +44 | +0.3% | +$2.28K |
|
78
3M
MMM
$82.8B
| $842K | 0.36% | 5,255 -14 | -0.3% | -$2.24K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $784K | 0.34% | 5,332 +245 | +5% | +$36K |
|
80
RTX Corp
RTX
$212B
| $772K | 0.33% | 13,416 -7,585 | -36% | -$436K |
|
81
Intercontinental Exchange
ICE
$101B
| $741K | 0.32% | 7,404 +1,802 | +32% | +$180K |
|
82
Home Depot
HD
$405B
| $711K | 0.3% | 2,562 | – | – |
|
83
Boeing
BA
$177B
| $621K | 0.27% | 3,757 -340 | -8% | -$56.2K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $617K | 0.26% | 6,440 +590 | +10% | +$56.5K |
|
85
Tesla
TSLA
$1.08T
| $605K | 0.26% | 1,410 +1,136 | +415% | +$487K |
|
86
Verizon
VZ
$186B
| $590K | 0.25% | 9,914 -120 | -1% | -$7.14K |
|
87
Exxon Mobil
XOM
$487B
| $577K | 0.25% | 16,821 -3,061 | -15% | -$105K |
|
88
NVIDIA
NVDA
$4.24T
| $570K | 0.24% | +1,054 | New | +$570K |
|
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $551K | 0.24% | 8,102 | – | – |
|
90
Eli Lilly
LLY
$657B
| $548K | 0.23% | 3,700 | – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $548K | 0.23% | 1,636 +845 | +107% | +$283K |
|
92
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $540K | 0.23% | +12,178 | New | +$540K |
|
93
PayPal
PYPL
$67.1B
| $537K | 0.23% | +2,726 | New | +$537K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $529K | 0.23% | 1,905 +500 | +36% | +$139K |
|
95
Pfizer
PFE
$141B
| $525K | 0.22% | 14,312 | – | – |
|
96
Evergy
EVRG
$16.4B
| $510K | 0.22% | 10,037 -272 | -3% | -$13.8K |
|
97
American Electric Power
AEP
$59.4B
| $494K | 0.21% | 6,041 | – | – |
|
98
Coca-Cola
KO
$297B
| $477K | 0.2% | 9,671 +1,500 | +18% | +$74K |
|
99
Altria Group
MO
$113B
| $474K | 0.2% | 12,274 -50 | -0.4% | -$1.93K |
|
100
Glacier Bancorp
GBCI
$5.83B
| $466K | 0.2% | 14,531 | – | – |
|