MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-2.18%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-10%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
183
New
15
Increased
57
Reduced
48
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $896K | 0.29% |
4,842
| – | – |
|
77
Boeing
BA
$176B
| $891K | 0.29% |
4,654
+365
| +9% | +$69.9K |
|
78
VanEck Intermediate Muni ETF
ITM
$1.93B
| $889K | 0.29% |
18,782
-10,118
| -35% | -$479K |
|
79
Colgate-Palmolive
CL
$67.8B
| $871K | 0.29% |
11,492
-113
| -1% | -$8.56K |
|
80
Eli Lilly
LLY
$659B
| $859K | 0.28% |
3,000
-300
| -9% | -$85.9K |
|
81
Freeport-McMoran
FCX
$66.3B
| $838K | 0.27% |
16,842
-10
| -0.1% | -$498 |
|
82
iShares US Basic Materials ETF
IYM
$563M
| $821K | 0.27% |
5,489
-432
| -7% | -$64.6K |
|
83
Deere & Co
DE
$129B
| $814K | 0.27% |
1,959
| – | – |
|
84
Glacier Bancorp
GBCI
$5.81B
| $731K | 0.24% |
14,531
| – | – |
|
85
Evergy
EVRG
$16.4B
| $726K | 0.24% |
10,629
+10
| +0.1% | +$683 |
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $712K | 0.23% |
8,000
-117
| -1% | -$10.4K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $686K | 0.22% |
5,510
| – | – |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $664K | 0.22% |
8,589
-5,350
| -38% | -$414K |
|
89
Home Depot
HD
$403B
| $660K | 0.22% |
2,205
| – | – |
|
90
Altria Group
MO
$112B
| $657K | 0.22% |
12,576
| – | – |
|
91
iShares Short Treasury Bond ETF
SHV
$20.7B
| $634K | 0.21% |
5,750
-3,498
| -38% | -$386K |
|
92
AT&T
T
$205B
| $632K | 0.21% |
26,753
-2,377
| -8% | -$56.2K |
|
93
Factset
FDS
$13.9B
| $616K | 0.2% |
1,418
-34
| -2% | -$14.8K |
|
94
ConocoPhillips
COP
$122B
| $604K | 0.2% |
6,036
+200
| +3% | +$20K |
|
95
Brookfield
BN
$98.5B
| $601K | 0.2% |
10,622
| – | – |
|
96
Pfizer
PFE
$143B
| $577K | 0.19% |
11,151
| – | – |
|
97
American Electric Power
AEP
$58.6B
| $576K | 0.19% |
5,778
| – | – |
|
98
Philip Morris
PM
$257B
| $539K | 0.18% |
5,737
| – | – |
|
99
Coca-Cola
KO
$295B
| $517K | 0.17% |
8,341
| – | – |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $493K | 0.16% |
4,709
-1,699
| -27% | -$178K |
|