MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+9.58%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
65
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$98.5B
| $641K | 0.19% |
10,622
| – | – |
|
102
Altria Group
MO
$112B
| $596K | 0.18% |
12,576
| – | – |
|
103
Dimensional US Small Cap ETF
DFAS
$11.2B
| $581K | 0.17% |
+9,681
| New | +$581K |
|
104
Kimberly-Clark
KMB
$42.7B
| $547K | 0.16% |
3,828
-2,527
| -40% | -$361K |
|
105
Philip Morris
PM
$257B
| $545K | 0.16% |
5,737
+28
| +0.5% | +$2.66K |
|
106
VanEck High Yield Muni ETF
HYD
$3.27B
| $543K | 0.16% |
8,698
| – | – |
|
107
Becton Dickinson
BDX
$53B
| $529K | 0.16% |
2,102
-433
| -17% | -$109K |
|
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $527K | 0.15% |
7,192
-2,078
| -22% | -$152K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $515K | 0.15% |
4,442
| – | – |
|
110
American Electric Power
AEP
$58.6B
| $514K | 0.15% |
5,778
| – | – |
|
111
Verizon
VZ
$182B
| $506K | 0.15% |
9,744
-270
| -3% | -$14K |
|
112
Coca-Cola
KO
$295B
| $494K | 0.15% |
8,341
| – | – |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $482K | 0.14% |
1,578
| – | – |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $461K | 0.14% |
11,687
-6,494
| -36% | -$256K |
|
115
SPDR S&P 500 ETF Trust
SPY
$655B
| $443K | 0.13% |
932
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $438K | 0.13% |
1,303
+4
| +0.3% | +$1.35K |
|
117
Shopify
SHOP
$181B
| $427K | 0.13% |
310
+1
| +0.3% | +$1.38K |
|
118
Salesforce
CRM
$244B
| $425K | 0.12% |
1,674
-55
| -3% | -$14K |
|
119
Illinois Tool Works
ITW
$76.4B
| $423K | 0.12% |
1,714
-299
| -15% | -$73.8K |
|
120
ConocoPhillips
COP
$122B
| $421K | 0.12% |
5,836
+30
| +0.5% | +$2.16K |
|
121
Paychex
PAYX
$48.7B
| $421K | 0.12% |
3,083
-28
| -0.9% | -$3.82K |
|
122
Vanguard Information Technology ETF
VGT
$98.9B
| $419K | 0.12% |
915
| – | – |
|
123
Trade Desk
TTD
$26.4B
| $407K | 0.12% |
4,440
-30
| -0.7% | -$2.75K |
|
124
Clorox
CLX
$15B
| $384K | 0.11% |
2,200
| – | – |
|
125
Novartis
NVS
$247B
| $360K | 0.11% |
4,114
-446
| -10% | -$39K |
|