MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+4.54%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
171
New
2
Increased
68
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$1.98M |
| 2 |
Target
TGT
|
$1.51M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$992K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$906K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 7.67% |
| 3 | Industrials | 5.47% |
| 4 | Financials | 5.46% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.25M | 0.36% |
11,323
+1,270
| +13% | +$140K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.36% |
16,604
-7,150
| -30% | -$531K |
|
78
Boeing
BA
$176B
| $1.22M | 0.35% |
5,760
+100
| +2% | +$21.1K |
|
79
W.W. Grainger
GWW
$48.7B
| $1.08M | 0.31% |
1,367
+415
| +44% | +$327K |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.04M | 0.3% |
21,782
-49
| -0.2% | -$2.34K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $981K | 0.29% |
12,105
-247
| -2% | -$20K |
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $975K | 0.28% |
19,378
-29
| -0.1% | -$1.46K |
|
83
Freeport-McMoran
FCX
$66.3B
| $903K | 0.26% |
22,568
| – | – |
|
84
Schwab US TIPS ETF
SCHP
$13.9B
| $889K | 0.26% |
16,962
| – | – |
|
85
CMS Energy
CMS
$21.4B
| $855K | 0.25% |
14,555
+3,240
| +29% | +$190K |
|
86
WEC Energy
WEC
$34.4B
| $855K | 0.25% |
9,690
+2,370
| +32% | +$209K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $848K | 0.25% |
4,529
-92
| -2% | -$17.2K |
|
88
Eversource Energy
ES
$23.5B
| $833K | 0.24% |
11,740
+2,666
| +29% | +$189K |
|
89
Deere & Co
DE
$127B
| $824K | 0.24% |
2,034
| – | – |
|
90
PPG Industries
PPG
$24.6B
| $819K | 0.24% |
5,524
+1,256
| +29% | +$186K |
|
91
ConocoPhillips
COP
$118B
| $819K | 0.24% |
7,901
+1,750
| +28% | +$181K |
|
92
Home Depot
HD
$406B
| $690K | 0.2% |
2,222
+10
| +0.5% | +$3.11K |
|
93
Broadcom
AVGO
$1.42T
| $669K | 0.2% |
771
+2
| +0.3% | +$1.74K |
|
94
Kimberly-Clark
KMB
$42.5B
| $641K | 0.19% |
4,642
-499
| -10% | -$68.9K |
|
95
iShares US Basic Materials ETF
IYM
$561M
| $639K | 0.19% |
4,805
-110
| -2% | -$14.6K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $625K | 0.18% |
1,409
+14
| +1% | +$6.21K |
|
97
Evergy
EVRG
$16.4B
| $595K | 0.17% |
10,180
+11
| +0.1% | +$643 |
|
98
AT&T
T
$208B
| $591K | 0.17% |
37,073
-735
| -2% | -$11.7K |
|
99
Verizon
VZ
$184B
| $580K | 0.17% |
15,599
-2,146
| -12% | -$79.8K |
|
100
Philip Morris
PM
$254B
| $557K | 0.16% |
5,709
| – | – |
|