MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+4.32%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+22%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
178
New
16
Increased
48
Reduced
68
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 7.77% |
| 3 | Industrials | 6.54% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Basic Materials ETF
IYM
$563M
| $651K | 0.22% |
4,915
-300
| -6% | -$39.8K |
|
102
Evergy
EVRG
$16.4B
| $622K | 0.21% |
10,169
-489
| -5% | -$29.9K |
|
103
Glacier Bancorp
GBCI
$5.81B
| $620K | 0.21% |
14,766
+235
| +2% | +$9.87K |
|
104
ConocoPhillips
COP
$122B
| $610K | 0.2% |
6,151
+200
| +3% | +$19.8K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $574K | 0.19% |
3,841
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $571K | 0.19% |
1,395
+362
| +35% | +$148K |
|
107
PPG Industries
PPG
$24.7B
| $570K | 0.19% |
+4,268
| New | +$570K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $567K | 0.19% |
1,705
-450
| -21% | -$150K |
|
109
Philip Morris
PM
$257B
| $555K | 0.18% |
5,709
| – | – |
|
110
iShares National Muni Bond ETF
MUB
$38.5B
| $555K | 0.18% |
5,151
+316
| +7% | +$34K |
|
111
Coca-Cola
KO
$295B
| $530K | 0.18% |
8,541
| – | – |
|
112
Altria Group
MO
$112B
| $527K | 0.17% |
11,804
-150
| -1% | -$6.69K |
|
113
American Electric Power
AEP
$58.7B
| $505K | 0.17% |
5,555
-223
| -4% | -$20.3K |
|
114
Intel
INTC
$104B
| $502K | 0.17% |
15,377
-1,286
| -8% | -$42K |
|
115
Dimensional Inflation-Protected Securities ETF
DFIP
$993M
| $496K | 0.16% |
11,570
-43,816
| -79% | -$1.88M |
|
116
Broadcom
AVGO
$1.41T
| $493K | 0.16% |
769
| – | – |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $480K | 0.16% |
4,350
-30
| -0.7% | -$3.31K |
|
118
Intercontinental Exchange
ICE
$100B
| $459K | 0.15% |
4,404
-6,453
| -59% | -$673K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $446K | 0.15% |
6,230
| – | – |
|
120
Devon Energy
DVN
$22.9B
| $445K | 0.15% |
8,783
+395
| +5% | +$20K |
|
121
Pfizer
PFE
$142B
| $442K | 0.15% |
10,833
-100
| -0.9% | -$4.08K |
|
122
Starbucks
SBUX
$99.7B
| $427K | 0.14% |
4,102
-106
| -3% | -$11K |
|
123
Dow Inc
DOW
$17.3B
| $407K | 0.13% |
7,426
+1,634
| +28% | +$89.6K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $401K | 0.13% |
7,922
| – | – |
|
125
iShares Select Dividend ETF
DVY
$20.7B
| $395K | 0.13% |
3,370
-700
| -17% | -$82K |
|