MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+9.8%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.61%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
165
New
8
Increased
56
Reduced
56
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.46M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$942K |
| 3 |
Exxon Mobil
XOM
|
$548K |
| 4 |
Boeing
BA
|
$498K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$448K |
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 7.97% |
| 4 | Financials | 7.15% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $512K | 0.21% |
3,502
| – | – |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $510K | 0.21% |
4,835
-235
| -5% | -$24.8K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $496K | 0.2% |
3,841
+10
| +0.3% | +$1.29K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $491K | 0.2% |
4,070
-25
| -0.6% | -$3.02K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $466K | 0.19% |
4,380
-450
| -9% | -$47.9K |
|
106
Aflac
AFL
$57.1B
| $459K | 0.19% |
6,384
+208
| +3% | +$15K |
|
107
Intel
INTC
$105B
| $440K | 0.18% |
16,663
-4,415
| -21% | -$117K |
|
108
Broadcom
AVGO
$1.42T
| $430K | 0.17% |
+769
| New | +$430K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $426K | 0.17% |
6,230
-400
| -6% | -$27.3K |
|
110
Illinois Tool Works
ITW
$76.2B
| $420K | 0.17% |
1,906
+182
| +11% | +$40.1K |
|
111
Starbucks
SBUX
$99.2B
| $417K | 0.17% |
+4,208
| New | +$417K |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $416K | 0.17% |
3,991
-468
| -10% | -$48.8K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $410K | 0.17% |
4,067
-254
| -6% | -$25.6K |
|
114
Paychex
PAYX
$48.8B
| $400K | 0.16% |
3,462
+313
| +10% | +$36.2K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $396K | 0.16% |
5,500
| – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $395K | 0.16% |
1,033
+169
| +20% | +$64.6K |
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $392K | 0.16% |
7,922
| – | – |
|
118
Novartis
NVS
$248B
| $366K | 0.15% |
4,029
| – | – |
|
119
Clorox
CLX
$15B
| $353K | 0.14% |
2,515
+19
| +0.8% | +$2.67K |
|
120
Conagra Brands
CAG
$9.19B
| $352K | 0.14% |
9,106
| – | – |
|
121
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $336K | 0.14% |
13,549
+1,352
| +11% | +$33.5K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $334K | 0.13% |
1,557
-21
| -1% | -$4.5K |
|
123
Brookfield
BN
$97.7B
| $330K | 0.13% |
10,484
| – | -$78.2K |
|
124
IBM
IBM
$227B
| $328K | 0.13% |
2,327
| – | – |
|
125
Mondelez International
MDLZ
$79.3B
| $327K | 0.13% |
4,901
+14
| +0.3% | +$933 |
|