MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
This Quarter Return
+7.19%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$23.6M
Cap. Flow %
10.1%
Top 10 Hldgs %
32.28%
Holding
148
New
13
Increased
64
Reduced
45
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$7.16M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.69M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.38M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.17M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.48M

Sector Composition

1 Technology 14.04%
2 Healthcare 8.47%
3 Consumer Staples 6.31%
4 Industrials 6.13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$129B
$463K 0.2% 2,088 – –
KMB icon
102
Kimberly-Clark
KMB
$42.8B
$452K 0.19% 3,061 – –
CRM icon
103
Salesforce
CRM
$245B
$440K 0.19% 1,750 +5 +0.3% +$1.26K
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.6B
$438K 0.19% 3,462 +1,152 +50% +$146K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
$434K 0.19% 11,897 -1,162 -9% -$42.4K
UPS icon
106
United Parcel Service
UPS
$74.1B
$431K 0.18% 2,589 – –
ITW icon
107
Illinois Tool Works
ITW
$77.1B
$429K 0.18% 2,223 +44 +2% +$8.49K
PM icon
108
Philip Morris
PM
$260B
$428K 0.18% 5,709 – –
BBWI icon
109
Bath & Body Works
BBWI
$6.18B
$416K 0.18% +13,077 New +$416K
IWM icon
110
iShares Russell 2000 ETF
IWM
$67B
$413K 0.18% 2,754 +100 +4% +$15K
PLUG icon
111
Plug Power
PLUG
$1.81B
$405K 0.17% 30,180 +3,130 +12% +$42K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$400K 0.17% 4,625 +2,230 +93% +$193K
SHV icon
113
iShares Short Treasury Bond ETF
SHV
$20.8B
$393K 0.17% 3,550 +1,254 +55% +$139K
AMD icon
114
Advanced Micro Devices
AMD
$264B
$378K 0.16% +4,609 New +$378K
ABMD
115
DELISTED
Abiomed Inc
ABMD
$366K 0.16% +1,320 New +$366K
BN icon
116
Brookfield
BN
$98.3B
$347K 0.15% 10,484 – –
BMY icon
117
Bristol-Myers Squibb
BMY
$96B
$341K 0.15% 5,650 – –
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$339K 0.15% +4,038 New +$339K
META icon
119
Meta Platforms (Facebook)
META
$1.86T
$339K 0.15% 1,293 -50 -4% -$13.1K
MBB icon
120
iShares MBS ETF
MBB
$41B
$331K 0.14% 3,000 -129 -4% -$14.2K
CAG icon
121
Conagra Brands
CAG
$9.16B
$325K 0.14% 9,106 – –
SHOP icon
122
Shopify
SHOP
$184B
$319K 0.14% 312 – –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$312K 0.13% 2,310 -271 -10% -$36.6K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$291K 0.12% 5,058 – –
VGT icon
125
Vanguard Information Technology ETF
VGT
$99.7B
$285K 0.12% 915 +100 +12% +$31.1K
2 3 4
5
6