MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+6.28%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
163
New
12
Increased
41
Reduced
79
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.87% |
| 3 | Industrials | 6.3% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $565K | 0.2% |
+5,542
| New | +$565K |
|
102
Factset
FDS
$13.9B
| $554K | 0.2% |
1,794
-3,103
| -63% | -$958K |
|
103
Philip Morris
PM
$257B
| $507K | 0.18% |
5,709
| – | – |
|
104
American Electric Power
AEP
$58.7B
| $506K | 0.18% |
5,978
-63
| -1% | -$5.33K |
|
105
Novartis
NVS
$247B
| $500K | 0.18% |
5,854
-5,638
| -49% | -$482K |
|
106
Pfizer
PFE
$142B
| $491K | 0.17% |
13,551
-1,109
| -8% | -$40.2K |
|
107
Illinois Tool Works
ITW
$76.4B
| $490K | 0.17% |
2,213
-10
| -0.4% | -$2.21K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $489K | 0.17% |
12,741
+3
| +0% | +$115 |
|
109
Clorox
CLX
$15B
| $479K | 0.17% |
2,486
-4,785
| -66% | -$922K |
|
110
Brookfield
BN
$98.6B
| $467K | 0.16% |
10,484
| – | – |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $465K | 0.16% |
4,994
-466
| -9% | -$43.4K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $459K | 0.16% |
8,398
-3,205
| -28% | -$175K |
|
113
Colgate-Palmolive
CL
$67.9B
| $441K | 0.16% |
5,600
-8,397
| -60% | -$661K |
|
114
Coca-Cola
KO
$295B
| $440K | 0.16% |
8,341
-330
| -4% | -$17.4K |
|
115
NVIDIA
NVDA
$4.15T
| $440K | 0.16% |
824
-152
| -16% | -$81.2K |
|
116
VanEck High Yield Muni ETF
HYD
$3.27B
| $432K | 0.15% |
+6,948
| New | +$432K |
|
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $399K | 0.14% |
+7,900
| New | +$399K |
|
118
Plug Power
PLUG
$1.77B
| $396K | 0.14% |
11,050
| – | – |
|
119
US Bancorp
USB
$75.8B
| $390K | 0.14% |
7,049
-9,764
| -58% | -$540K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $380K | 0.13% |
958
-2,817
| -75% | -$1.12M |
|
121
DuPont de Nemours
DD
$31.7B
| $378K | 0.13% |
4,890
-35
| -0.7% | -$2.71K |
|
122
Paychex
PAYX
$48.6B
| $378K | 0.13% |
3,852
-9,321
| -71% | -$915K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $375K | 0.13% |
1,273
-17
| -1% | -$5.01K |
|
124
Salesforce
CRM
$244B
| $371K | 0.13% |
1,750
-5
| -0.3% | -$1.06K |
|
125
Bristol-Myers Squibb
BMY
$97.9B
| $347K | 0.12% |
5,500
-150
| -3% | -$9.46K |
|