MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+15.16%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+48%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
144
New
28
Increased
56
Reduced
43
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 8.89% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Staples | 6.63% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $381K | 0.19% | 2,179 | – | – |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $380K | 0.18% | 2,654 -817 | -24% | -$117K |
|
103
Coca-Cola
KO
$297B
| $365K | 0.18% | 8,171 -36 | -0.4% | -$1.61K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $362K | 0.18% | +1,405 | New | +$362K |
|
105
iShares MBS ETF
MBB
$41B
| $346K | 0.17% | 3,129 -2,045 | -40% | -$226K |
|
106
Brookfield
BN
$98.3B
| $345K | 0.17% | 10,484 +3,494 | +50% | +$115K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $343K | 0.17% | 2,581 -2,755 | -52% | -$366K |
|
108
Dow Inc
DOW
$17.5B
| $339K | 0.16% | 8,323 -1,006 | -11% | -$41K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.16% | 5,650 -100 | -2% | -$5.88K |
|
110
Deere & Co
DE
$129B
| $328K | 0.16% | 2,088 +1 | +0% | +$157 |
|
111
Salesforce
CRM
$245B
| $327K | 0.16% | 1,745 +125 | +8% | +$23.4K |
|
112
Conagra Brands
CAG
$9.16B
| $320K | 0.16% | 9,106 | – | – |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $305K | 0.15% | 1,343 -8 | -0.6% | -$1.82K |
|
114
Shopify
SHOP
$184B
| $296K | 0.14% | +312 | New | +$296K |
|
115
Tesla
TSLA
$1.08T
| $296K | 0.14% | +274 | New | +$296K |
|
116
United Parcel Service
UPS
$74.1B
| $288K | 0.14% | 2,589 -100 | -4% | -$11.1K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $284K | 0.14% | +2,310 | New | +$284K |
|
118
DuPont de Nemours
DD
$32.2B
| $273K | 0.13% | +5,141 | New | +$273K |
|
119
Mondelez International
MDLZ
$79.5B
| $259K | 0.13% | 5,058 | – | – |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $256K | 0.12% | +3,659 | New | +$256K |
|
121
iShares Short Treasury Bond ETF
SHV
$20.8B
| $254K | 0.12% | +2,296 | New | +$254K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $244K | 0.12% | +791 | New | +$244K |
|
123
ConocoPhillips
COP
$124B
| $238K | 0.12% | +5,656 | New | +$238K |
|
124
Huntington Bancshares
HBAN
$26B
| $231K | 0.11% | 25,562 +86 | +0.3% | +$777 |
|
125
Brookfield Infrastructure Partners
BIP
$14.6B
| $228K | 0.11% | +5,550 | New | +$228K |
|