MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-4.61%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
163
New
12
Increased
63
Reduced
32
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
RTX Corp
RTX
|
$2.02M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.33M |
| 4 |
Target
TGT
|
$1.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$994K |
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 8.59% |
| 3 | Industrials | 6.4% |
| 4 | Financials | 6.08% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $818K | 0.33% | 11,644 +152 | +1% | +$10.7K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $754K | 0.3% | 2,625 | – | – |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $737K | 0.3% | 4,466 -15 | -0.3% | -$2.48K |
|
79
Glacier Bancorp
GBCI
$5.83B
| $714K | 0.29% | 14,531 | – | – |
|
80
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $693K | 0.28% | 27,357 -3,351 | -11% | -$84.9K |
|
81
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $675K | 0.27% | 15,328 +5,000 | +48% | +$220K |
|
82
Deere & Co
DE
$129B
| $654K | 0.26% | 1,959 | – | – |
|
83
AT&T
T
$209B
| $644K | 0.26% | 41,978 +924 | +2% | +$14.2K |
|
84
Evergy
EVRG
$16.4B
| $632K | 0.25% | 10,648 +9 | +0.1% | +$534 |
|
85
ConocoPhillips
COP
$124B
| $618K | 0.25% | 6,036 | – | – |
|
86
Home Depot
HD
$405B
| $608K | 0.24% | 2,205 | – | – |
|
87
iShares US Basic Materials ETF
IYM
$567M
| $594K | 0.24% | 5,489 | – | – |
|
88
Kimberly-Clark
KMB
$42.8B
| $586K | 0.24% | 5,208 +1,500 | +40% | +$169K |
|
89
Factset
FDS
$14.1B
| $567K | 0.23% | 1,418 | – | – |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $546K | 0.22% | 3,831 -110 | -3% | -$15.7K |
|
91
Intel
INTC
$107B
| $543K | 0.22% | 21,078 +2,200 | +12% | +$56.7K |
|
92
Freeport-McMoran
FCX
$63.7B
| $539K | 0.22% | 19,718 +1,750 | +10% | +$47.8K |
|
93
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $528K | 0.21% | +12,886 | New | +$528K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $520K | 0.21% | 5,070 -785 | -13% | -$80.5K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $507K | 0.2% | 4,830 | – | – |
|
96
Amgen
AMGN
$155B
| $502K | 0.2% | 2,226 +518 | +30% | +$117K |
|
97
Altria Group
MO
$113B
| $502K | 0.2% | 12,429 -675 | -5% | -$27.3K |
|
98
American Electric Power
AEP
$59.4B
| $499K | 0.2% | 5,778 | – | – |
|
99
Coca-Cola
KO
$297B
| $478K | 0.19% | 8,541 | – | – |
|
100
Pfizer
PFE
$141B
| $478K | 0.19% | 10,933 -400 | -4% | -$17.5K |
|