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 | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$9.59B
| $336K | 0.13% |
+628
| New | +$336K |
|
127
iShares MBS ETF
MBB
$40.9B
| $330K | 0.12% |
3,000
| – | – |
|
128
Conagra Brands
CAG
$9.19B
| $330K | 0.12% |
9,106
| – | – |
|
129
Vanguard Information Technology ETF
VGT
$99.1B
| $324K | 0.12% |
915
| – | – |
|
130
Walt Disney
DIS
$211B
| $315K | 0.12% |
1,740
+2
| +0.1% | +$362 |
|
131
iShares Short Treasury Bond ETF
SHV
$20.7B
| $309K | 0.12% |
2,800
-750
| -21% | -$82.8K |
|
132
Mondelez International
MDLZ
$79.3B
| $296K | 0.11% |
5,058
| – | – |
|
133
IBM
IBM
$227B
| $296K | 0.11% |
+2,350
| New | +$296K |
|
134
iShares US Medical Devices ETF
IHI
$4.27B
| $284K | 0.11% |
868
-3,676
| -81% | -$1.2M |
|
135
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $282K | 0.11% |
3,274
-209
| -6% | -$18K |
|
136
CSX Corp
CSX
$60.2B
| $266K | 0.1% |
2,928
| – | – |
|
137
Canadian National Railway
CNI
$60.3B
| $264K | 0.1% |
2,400
| – | – |
|
138
Brookfield Infrastructure Partners
BIP
$14.2B
| $259K | 0.1% |
5,250
-300
| -5% | -$14.8K |
|
139
Dow Inc
DOW
$17B
| $255K | 0.1% |
4,601
-1,065
| -19% | -$59K |
|
|
BLDP
140
Ballard Power Systems
BLDP
$568M
| $241K | 0.09% |
+10,300
| New | +$241K |
|
141
Realty Income
O
$53B
| $230K | 0.09% |
+3,700
| New | +$230K |
|
142
VF Corp
VFC
$5.79B
| $225K | 0.09% |
+2,632
| New | +$225K |
|
143
Enbridge
ENB
$105B
| $225K | 0.09% |
7,031
| – | – |
|
144
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $221K | 0.08% |
+8,433
| New | +$221K |
|
145
Cummins
CMI
$54B
| $221K | 0.08% |
+975
| New | +$221K |
|
146
ConocoPhillips
COP
$118B
| $220K | 0.08% |
+5,506
| New | +$220K |
|
147
Lamb Weston
LW
$7.88B
| $218K | 0.08% |
+2,768
| New | +$218K |
|
148
Snap-on
SNA
$16.8B
| $215K | 0.08% |
+1,258
| New | +$215K |
|
149
Starbucks
SBUX
$99.2B
| $211K | 0.08% |
1,975
-690
| -26% | -$73.7K |
|
150
Ford
F
$46.2B
| $110K | 0.04% |
12,500
-200
| -2% | -$1.76K |
|