MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+6.85%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.19M |
| 3 |
Apple
AAPL
|
$6.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Staples | 8.15% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $413K | 0.25% | +7,555 | New | +$413K |
|
102
VanEck High Yield Muni ETF
HYD
$3.29B
| $388K | 0.23% | +6,061 | New | +$388K |
|
103
Walt Disney
DIS
$213B
| $377K | 0.23% | +2,604 | New | +$377K |
|
104
Brookfield
BN
$98.3B
| $365K | 0.22% | +6,316 | New | +$365K |
|
105
Huntington Bancshares
HBAN
$26B
| $341K | 0.2% | +22,617 | New | +$341K |
|
106
Union Pacific
UNP
$133B
| $325K | 0.2% | +1,799 | New | +$325K |
|
107
Regions Financial
RF
$24.4B
| $316K | 0.19% | +18,442 | New | +$316K |
|
108
VanEck Short High Yield Muni ETF
SHYD
$345M
| $315K | 0.19% | +12,500 | New | +$315K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $312K | 0.19% | +3,828 | New | +$312K |
|
110
Kimberly-Clark
KMB
$42.8B
| $309K | 0.19% | +2,250 | New | +$309K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $301K | 0.18% | +2,642 | New | +$301K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $293K | 0.18% | +5,457 | New | +$293K |
|
113
Conagra Brands
CAG
$9.16B
| $284K | 0.17% | +8,299 | New | +$284K |
|
114
US Bancorp
USB
$76B
| $284K | 0.17% | +4,782 | New | +$284K |
|
115
Mondelez International
MDLZ
$79.5B
| $279K | 0.17% | +5,058 | New | +$279K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $263K | 0.16% | +1,283 | New | +$263K |
|
117
UnitedHealth
UNH
$281B
| $263K | 0.16% | +895 | New | +$263K |
|
118
Eli Lilly
LLY
$657B
| $250K | 0.15% | +1,900 | New | +$250K |
|
119
Lamb Weston
LW
$8.02B
| $238K | 0.14% | +2,766 | New | +$238K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $234K | 0.14% | +2,298 | New | +$234K |
|
121
Enbridge
ENB
$105B
| $233K | 0.14% | +5,863 | New | +$233K |
|
122
Salesforce
CRM
$245B
| $231K | 0.14% | +1,420 | New | +$231K |
|
123
ConocoPhillips
COP
$124B
| $214K | 0.13% | +3,290 | New | +$214K |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.13% | +661 | New | +$213K |
|
125
CSX Corp
CSX
$60.6B
| $212K | 0.13% | +2,928 | New | +$212K |
|