MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+9.23%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
159
New
17
Increased
52
Reduced
65
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 7.04% |
| 4 | Consumer Staples | 5.85% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1M | 0.38% | 1,417 +7 | +0.5% | +$4.94K |
|
77
Intel
INTC
$107B
| $985K | 0.37% | 19,773 +345 | +2% | +$17.2K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $982K | 0.37% | 11,798 -113,184 | -91% | -$9.42M |
|
79
Intercontinental Exchange
ICE
$101B
| $923K | 0.35% | 8,004 +600 | +8% | +$69.2K |
|
80
RTX Corp
RTX
$212B
| $915K | 0.35% | 12,794 -622 | -5% | -$44.5K |
|
81
3M
MMM
$82.8B
| $886K | 0.34% | 5,066 -189 | -4% | -$33.1K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $825K | 0.31% | 5,129 -203 | -4% | -$32.7K |
|
83
US Bancorp
USB
$76B
| $783K | 0.3% | 16,813 -20,550 | -55% | -$957K |
|
84
Boeing
BA
$177B
| $761K | 0.29% | 3,553 -204 | -5% | -$43.7K |
|
85
Freeport-McMoran
FCX
$63.7B
| $744K | 0.28% | +28,582 | New | +$744K |
|
86
Exxon Mobil
XOM
$487B
| $694K | 0.26% | 16,826 +5 | +0% | +$206 |
|
87
Home Depot
HD
$405B
| $693K | 0.26% | 2,610 +48 | +2% | +$12.7K |
|
88
Glacier Bancorp
GBCI
$5.83B
| $669K | 0.25% | 14,531 | – | – |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $640K | 0.24% | 11,603 -7,700 | -40% | -$425K |
|
90
Bath & Body Works
BBWI
$6.18B
| $635K | 0.24% | 17,063 +3,986 | +30% | +$148K |
|
91
Eli Lilly
LLY
$657B
| $625K | 0.24% | 3,700 | – | – |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $606K | 0.23% | 8,000 -102 | -1% | -$7.73K |
|
93
PayPal
PYPL
$67.1B
| $596K | 0.23% | 2,544 -182 | -7% | -$42.6K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $583K | 0.22% | 1,905 | – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $579K | 0.22% | 2,954 +200 | +7% | +$39.2K |
|
96
Verizon
VZ
$186B
| $574K | 0.22% | 9,764 -150 | -2% | -$8.82K |
|
97
Deere & Co
DE
$129B
| $562K | 0.21% | 2,089 +1 | +0% | +$269 |
|
98
Evergy
EVRG
$16.4B
| $558K | 0.21% | 10,047 +10 | +0.1% | +$555 |
|
99
FedEx
FDX
$54.5B
| $554K | 0.21% | +2,135 | New | +$554K |
|
100
Quanta Services
PWR
$56.3B
| $554K | 0.21% | +7,696 | New | +$554K |
|