MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+9.58%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
65
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $1.09M | 0.32% |
21,782
-6,659
| -23% | -$333K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.3% |
12,088
| – | – |
|
78
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.02M | 0.3% |
9,248
-1,200
| -11% | -$132K |
|
79
Schwab US TIPS ETF
SCHP
$13.8B
| $1M | 0.29% |
+15,900
| New | +$1M |
|
80
iShares Russell 2000 ETF
IWM
$66.9B
| $997K | 0.29% |
4,481
-2,496
| -36% | -$555K |
|
81
Colgate-Palmolive
CL
$67.6B
| $990K | 0.29% |
11,605
+6,855
| +144% | +$585K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $990K | 0.29% |
4,842
-135
| -3% | -$27.6K |
|
83
Intel
INTC
$104B
| $974K | 0.29% |
18,908
| – | – |
|
84
Bath & Body Works
BBWI
$6.27B
| $973K | 0.29% |
13,940
-327
| -2% | -$22.8K |
|
85
Home Depot
HD
$403B
| $915K | 0.27% |
2,205
-194
| -8% | -$80.5K |
|
86
Eli Lilly
LLY
$659B
| $912K | 0.27% |
3,300
| – | – |
|
87
Boeing
BA
$176B
| $863K | 0.25% |
4,289
+392
| +10% | +$78.9K |
|
88
iShares US Basic Materials ETF
IYM
$563M
| $830K | 0.24% |
5,921
-1,471
| -20% | -$206K |
|
89
Glacier Bancorp
GBCI
$5.81B
| $824K | 0.24% |
14,531
| – | – |
|
90
Cisco
CSCO
$268B
| $795K | 0.23% |
12,548
+36
| +0.3% | +$2.28K |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $772K | 0.23% |
8,117
-160
| -2% | -$15.2K |
|
92
Evergy
EVRG
$16.4B
| $729K | 0.21% |
10,619
+9
| +0.1% | +$618 |
|
93
AT&T
T
$205B
| $717K | 0.21% |
29,130
-1,124
| -4% | -$27.7K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $712K | 0.21% |
5,510
+430
| +8% | +$55.6K |
|
95
Factset
FDS
$13.9B
| $706K | 0.21% |
1,452
-18
| -1% | -$8.75K |
|
96
Freeport-McMoran
FCX
$66.2B
| $703K | 0.21% |
16,852
+400
| +2% | +$16.7K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $692K | 0.2% |
1,905
| – | – |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $688K | 0.2% |
6,408
-14,834
| -70% | -$1.59M |
|
99
Deere & Co
DE
$129B
| $672K | 0.2% |
1,959
| – | – |
|
100
Pfizer
PFE
$143B
| $658K | 0.19% |
11,151
| – | – |
|