MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+9.23%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
159
New
17
Increased
52
Reduced
65
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 7.04% |
| 4 | Consumer Staples | 5.85% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $540K | 0.2% | 14,660 +348 | +2% | +$12.8K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $530K | 0.2% | 5,460 -980 | -15% | -$95.1K |
|
103
NVIDIA
NVDA
$4.24T
| $510K | 0.19% | 976 -78 | -7% | -$40.8K |
|
104
United Parcel Service
UPS
$74.1B
| $510K | 0.19% | 3,031 +442 | +17% | +$74.4K |
|
105
American Electric Power
AEP
$59.4B
| $503K | 0.19% | 6,041 | – | – |
|
106
Altria Group
MO
$113B
| $503K | 0.19% | 12,274 | – | – |
|
107
Qualcomm
QCOM
$173B
| $500K | 0.19% | +3,281 | New | +$500K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $491K | 0.19% | 12,738 +841 | +7% | +$32.4K |
|
109
Coca-Cola
KO
$297B
| $476K | 0.18% | 8,671 -1,000 | -10% | -$54.9K |
|
110
Philip Morris
PM
$260B
| $473K | 0.18% | 5,709 | – | – |
|
111
Kimberly-Clark
KMB
$42.8B
| $466K | 0.18% | 3,456 +395 | +13% | +$53.3K |
|
112
Illinois Tool Works
ITW
$77.1B
| $453K | 0.17% | 2,223 | – | – |
|
113
Brookfield
BN
$98.3B
| $433K | 0.16% | 10,484 | – | – |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $421K | 0.16% | 3,049 -26,179 | -90% | -$3.61M |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $406K | 0.15% | 3,180 -282 | -8% | -$36K |
|
116
Salesforce
CRM
$245B
| $391K | 0.15% | 1,755 +5 | +0.3% | +$1.11K |
|
117
Plug Power
PLUG
$1.81B
| $375K | 0.14% | 11,050 -19,130 | -63% | -$649K |
|
118
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $374K | 0.14% | 13,206 +3,518 | +36% | +$99.6K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $367K | 0.14% | 4,250 +1,940 | +84% | +$168K |
|
120
Trade Desk
TTD
$26.7B
| $360K | 0.14% | 450 -11 | -2% | -$8.8K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $352K | 0.13% | 1,290 -3 | -0.2% | -$819 |
|
122
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.13% | 5,650 | – | – |
|
123
DuPont de Nemours
DD
$32.2B
| $350K | 0.13% | 4,925 -66 | -1% | -$4.69K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $350K | 0.13% | 4,050 -575 | -12% | -$49.7K |
|
125
Shopify
SHOP
$184B
| $344K | 0.13% | 304 -8 | -3% | -$9.05K |
|