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 | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.19B
| $342K | 0.12% |
9,106
| – | – |
|
127
Shopify
SHOP
$182B
| $336K | 0.12% |
304
| – | – |
|
128
Vanguard Information Technology ETF
VGT
$99.1B
| $328K | 0.12% |
915
| – | – |
|
129
iShares MBS ETF
MBB
$40.9B
| $325K | 0.11% |
3,000
| – | – |
|
130
Aflac
AFL
$57.1B
| $325K | 0.11% |
6,349
-20,198
| -76% | -$1.03M |
|
131
iShares TIPS Bond ETF
TIP
$13.5B
| $324K | 0.11% |
2,580
-600
| -19% | -$75.3K |
|
132
Trade Desk
TTD
$26.3B
| $298K | 0.11% |
457
+7
| +2% | +$4.57K |
|
133
ConocoPhillips
COP
$118B
| $292K | 0.1% |
5,506
| – | – |
|
134
Dow Inc
DOW
$17B
| $291K | 0.1% |
4,551
-50
| -1% | -$3.2K |
|
135
Snap-on
SNA
$16.8B
| $290K | 0.1% |
1,258
| – | – |
|
136
Cummins
CMI
$54B
| $288K | 0.1% |
1,110
+135
| +14% | +$35K |
|
137
IBM
IBM
$227B
| $287K | 0.1% |
2,150
-200
| -9% | -$26.7K |
|
138
iShares US Medical Devices ETF
IHI
$4.27B
| $285K | 0.1% |
864
-4
| -0.5% | -$1.32K |
|
139
Mondelez International
MDLZ
$79.3B
| $284K | 0.1% |
4,851
-207
| -4% | -$12.1K |
|
140
CSX Corp
CSX
$60.2B
| $282K | 0.1% |
2,928
| – | – |
|
141
Brookfield Infrastructure Partners
BIP
$14.2B
| $280K | 0.1% |
5,250
| – | – |
|
142
Canadian National Railway
CNI
$60.3B
| $278K | 0.1% |
2,400
| – | – |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $273K | 0.1% |
3,009
-265
| -8% | -$24K |
|
144
Enbridge
ENB
$105B
| $256K | 0.09% |
7,031
| – | – |
|
|
BLDP
145
Ballard Power Systems
BLDP
$568M
| $253K | 0.09% |
10,400
+100
| +1% | +$2.43K |
|
146
3M
MMM
$81B
| $246K | 0.09% |
1,276
-3,790
| -75% | -$731K |
|
147
Realty Income
O
$53B
| $235K | 0.08% |
3,700
| – | – |
|
148
Lamb Weston
LW
$7.88B
| $214K | 0.08% |
2,768
| – | – |
|
149
Starbucks
SBUX
$99.2B
| $211K | 0.07% |
1,933
-42
| -2% | -$4.59K |
|
150
Alphabet (Google) Class C
GOOG
$2.79T
| $211K | 0.07% |
+102
| New | +$211K |
|