MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-15.31%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-17%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
138
New
9
Increased
61
Reduced
43
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.23M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 5 |
Union Pacific
UNP
|
$1.89M |
Top Sells
| 1 |
American Tower
AMT
|
$2.91M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.61M |
| 3 |
Norfolk Southern
NSC
|
$1.98M |
| 4 |
VF Corp
VFC
|
$1.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.2M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Staples | 8.17% |
| 4 | Industrials | 7.73% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $273K | 0.2% | 9,329 +1,774 | +23% | +$51.9K |
|
102
Conagra Brands
CAG
$9.16B
| $267K | 0.19% | 9,106 +807 | +10% | +$23.7K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $266K | 0.19% | 12,784 -17,114 | -57% | -$356K |
|
104
Mondelez International
MDLZ
$79.5B
| $253K | 0.18% | 5,058 | – | – |
|
105
United Parcel Service
UPS
$74.1B
| $251K | 0.18% | +2,689 | New | +$251K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.18% | +5,490 | New | +$251K |
|
107
Capitol Federal Financial
CFFN
$844M
| $233K | 0.17% | 20,092 +4,863 | +32% | +$56.4K |
|
108
Salesforce
CRM
$245B
| $233K | 0.17% | 1,620 +200 | +14% | +$28.8K |
|
109
Enbridge
ENB
$105B
| $228K | 0.16% | 7,831 +1,968 | +34% | +$57.3K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $225K | 0.16% | 1,351 +68 | +5% | +$11.3K |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $225K | 0.16% | +1,060 | New | +$225K |
|
112
UnitedHealth
UNH
$281B
| $221K | 0.16% | 885 -10 | -1% | -$2.5K |
|
113
Sysco
SYY
$38.5B
| $217K | 0.16% | 4,750 -9,194 | -66% | -$420K |
|
114
Huntington Bancshares
HBAN
$26B
| $209K | 0.15% | 25,476 +2,859 | +13% | +$23.5K |
|
115
Regions Financial
RF
$24.4B
| $121K | 0.09% | 13,463 -4,979 | -27% | -$44.7K |
|
116
Plug Power
PLUG
$1.81B
| $60K | 0.04% | 17,050 -10,000 | -37% | -$35.2K |
|
|
117
American Tower
AMT
$95.5B
| – | – | -12,663 | Closed | -$2.91M |
|
118
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -9,472 | Closed | -$474K |
|
|
BLDP
119
Ballard Power Systems
BLDP
$607M
| – | – | -17,800 | Closed | -$128K |
|
120
ConocoPhillips
COP
$124B
| – | – | -3,290 | Closed | -$214K |
|
121
CSX Corp
CSX
$60.6B
| – | – | -2,928 | Closed | -$212K |
|
122
DuPont de Nemours
DD
$32.2B
| – | – | -6,969 | Closed | -$447K |
|
123
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – | -6,061 | Closed | -$388K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -6,947 | Closed | -$611K |
|
|
125
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -40,009 | Closed | -$2.61M |
|