MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+6.28%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
163
New
12
Increased
41
Reduced
79
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.87% |
| 3 | Industrials | 6.3% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$205B
| $1.02M | 0.36% |
33,789
-25,438
| -43% | -$770K |
|
77
Bank of America
BAC
$374B
| $1.01M | 0.36% |
+26,201
| New | +$1.01M |
|
78
Tesla
TSLA
$1.06T
| $1.01M | 0.36% |
1,517
+100
| +7% | +$66.8K |
|
79
PepsiCo
PEP
$205B
| $995K | 0.35% |
7,035
-7,708
| -52% | -$1.09M |
|
80
Exxon Mobil
XOM
$486B
| $945K | 0.33% |
16,930
+104
| +0.6% | +$5.81K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $914K | 0.32% |
11,082
-716
| -6% | -$59.1K |
|
82
Tapestry
TPR
$21.6B
| $912K | 0.32% |
+22,122
| New | +$912K |
|
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $895K | 0.32% |
2,368
-10,761
| -82% | -$4.07M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $857K | 0.3% |
7,526
-1,760
| -19% | -$200K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $850K | 0.3% |
5,058
-71
| -1% | -$11.9K |
|
86
Glacier Bancorp
GBCI
$5.81B
| $829K | 0.29% |
14,531
| – | – |
|
87
Deere & Co
DE
$129B
| $782K | 0.28% |
2,089
| – | – |
|
88
Becton Dickinson
BDX
$52.9B
| $779K | 0.27% |
3,204
-4,571
| -59% | -$1.11M |
|
89
Home Depot
HD
$404B
| $755K | 0.27% |
2,475
-135
| -5% | -$41.2K |
|
90
Invesco
IVZ
$9.69B
| $695K | 0.24% |
+27,565
| New | +$695K |
|
91
Cisco
CSCO
$268B
| $668K | 0.24% |
12,924
-25,009
| -66% | -$1.29M |
|
92
Altria Group
MO
$112B
| $636K | 0.22% |
12,424
+150
| +1% | +$7.68K |
|
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $633K | 0.22% |
8,000
| – | – |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $629K | 0.22% |
1,905
| – | – |
|
95
Eli Lilly
LLY
$658B
| $617K | 0.22% |
3,300
-400
| -11% | -$74.8K |
|
96
iShares Short Treasury Bond ETF
SHV
$20.7B
| $602K | 0.21% |
5,450
+2,650
| +95% | +$293K |
|
97
Evergy
EVRG
$16.4B
| $599K | 0.21% |
10,056
+9
| +0.1% | +$536 |
|
98
Amgen
AMGN
$154B
| $585K | 0.21% |
2,352
-4,120
| -64% | -$1.02M |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $582K | 0.21% |
6,750
+2,700
| +67% | +$233K |
|
100
Verizon
VZ
$182B
| $577K | 0.2% |
9,914
+150
| +2% | +$8.73K |
|