MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+4.32%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+22%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
178
New
16
Increased
48
Reduced
68
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 7.77% |
| 3 | Industrials | 6.54% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.23M | 0.41% |
10,053
-1,422
| -12% | -$174K |
|
77
Boeing
BA
$176B
| $1.2M | 0.4% |
5,660
+163
| +3% | +$34.6K |
|
78
Comcast
CMCSA
$126B
| $1.12M | 0.37% |
29,532
-2,320
| -7% | -$88K |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $1.05M | 0.35% |
21,831
+49
| +0.2% | +$2.35K |
|
80
Eli Lilly
LLY
$658B
| $1.03M | 0.34% |
3,000
| – | – |
|
81
Norfolk Southern
NSC
$62.5B
| $1.02M | 0.34% |
+4,788
| New | +$1.02M |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.34% |
12,352
+264
| +2% | +$21.7K |
|
83
Invesco QQQ Trust
QQQ
$363B
| $992K | 0.33% |
3,092
-742
| -19% | -$238K |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $975K | 0.32% |
19,407
-367
| -2% | -$18.4K |
|
85
NVIDIA
NVDA
$4.15T
| $925K | 0.31% |
3,329
-173
| -5% | -$48.1K |
|
86
Freeport-McMoran
FCX
$66.4B
| $923K | 0.31% |
22,568
+2,850
| +14% | +$117K |
|
87
Schwab US TIPS ETF
SCHP
$13.8B
| $909K | 0.3% |
16,962
| – | – |
|
88
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $856K | 0.28% |
35,358
-191,349
| -84% | -$4.63M |
|
89
Clorox
CLX
$15B
| $854K | 0.28% |
5,396
+2,881
| +115% | +$456K |
|
90
Deere & Co
DE
$129B
| $840K | 0.28% |
2,034
+75
| +4% | +$31K |
|
91
iShares Russell 2000 ETF
IWM
$66.9B
| $824K | 0.27% |
4,621
+105
| +2% | +$18.7K |
|
92
Honeywell
HON
$137B
| $750K | 0.25% |
3,926
-5,224
| -57% | -$998K |
|
93
AT&T
T
$205B
| $728K | 0.24% |
37,808
-394
| -1% | -$7.59K |
|
94
Eversource Energy
ES
$23.5B
| $710K | 0.24% |
+9,074
| New | +$710K |
|
95
CMS Energy
CMS
$21.4B
| $695K | 0.23% |
+11,315
| New | +$695K |
|
96
WEC Energy
WEC
$34B
| $694K | 0.23% |
+7,320
| New | +$694K |
|
97
Kimberly-Clark
KMB
$42.8B
| $690K | 0.23% |
5,141
-1
| -0% | -$134 |
|
98
Verizon
VZ
$182B
| $690K | 0.23% |
17,745
-14,694
| -45% | -$571K |
|
99
W.W. Grainger
GWW
$48.6B
| $656K | 0.22% |
+952
| New | +$656K |
|
100
Home Depot
HD
$403B
| $653K | 0.22% |
2,212
+7
| +0.3% | +$2.07K |
|