MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
1-Year Return
11.86%
This Quarter Return
+5.67%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$314M
AUM Growth
+$30M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
178
New
24
Increased
48
Reduced
74
Closed
10
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$9.69M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$9.41M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.86M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$5.4M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$4.41M |
Top Sells
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 6.11% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.2B
| $410K | 0.13% |
2,200
-286
| -12% | -$53.3K |
|
127
Colgate-Palmolive
CL
$67.6B
| $405K | 0.13% |
4,794
-806
| -14% | -$68.1K |
|
128
SPDR S&P 500 ETF Trust
SPY
$662B
| $402K | 0.13% |
932
-26
| -3% | -$11.2K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $370K | 0.12% |
5,500
| – | – |
|
130
Vanguard Information Technology ETF
VGT
$99.7B
| $368K | 0.12% |
915
| – | – |
|
131
DuPont de Nemours
DD
$32.3B
| $359K | 0.11% |
4,705
-185
| -4% | -$14.1K |
|
132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $351K | 0.11% |
6,771
-14,685
| -68% | -$761K |
|
133
Paychex
PAYX
$49.4B
| $350K | 0.11% |
3,127
-725
| -19% | -$81.1K |
|
134
US Bancorp
USB
$76.5B
| $332K | 0.11% |
5,804
-1,245
| -18% | -$71.2K |
|
135
Trade Desk
TTD
$25.4B
| $326K | 0.1% |
4,620
+50
| +1% | +$3.53K |
|
136
Aflac
AFL
$58.1B
| $325K | 0.1% |
6,112
-237
| -4% | -$12.6K |
|
137
Conagra Brands
CAG
$9.07B
| $317K | 0.1% |
9,106
| – | – |
|
138
Mondelez International
MDLZ
$78.8B
| $312K | 0.1% |
4,851
| – | – |
|
139
ConocoPhillips
COP
$120B
| $306K | 0.1% |
5,506
| – | – |
|
140
IBM
IBM
$230B
| $291K | 0.09% |
2,189
-60
| -3% | -$7.98K |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $289K | 0.09% |
2,920
-89
| -3% | -$8.81K |
|
142
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $289K | 0.09% |
+13,795
| New | +$289K |
|
143
iShares US Medical Devices ETF
IHI
$4.31B
| $289K | 0.09% |
28,584
+23,400
| +451% | +$237K |
|
144
Brookfield Infrastructure Partners
BIP
$14.1B
| $288K | 0.09% |
7,875
| – | – |
|
145
Enbridge
ENB
$105B
| $280K | 0.09% |
7,163
+132
| +2% | +$5.16K |
|
146
Alphabet (Google) Class C
GOOG
$2.81T
| $280K | 0.09% |
2,120
+80
| +4% | +$10.6K |
|
147
CSX Corp
CSX
$60.9B
| $277K | 0.09% |
8,784
| – | – |
|
148
Snap-on
SNA
$17.1B
| $277K | 0.09% |
1,258
| – | – |
|
149
Dow Inc
DOW
$16.9B
| $273K | 0.09% |
4,551
| – | – |
|
150
Cummins
CMI
$55.2B
| $265K | 0.08% |
1,110
| – | – |
|