MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
1-Year Return
11.86%
This Quarter Return
-0.44%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$297M
AUM Growth
-$16.3M
(-5.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
173
New
5
Increased
41
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.68M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$9.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.25M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$5.39M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.5M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 6.07% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $362K | 0.12% |
6,618
-1,680
| -20% | -$91.9K |
|
127
Colgate-Palmolive
CL
$67.6B
| $359K | 0.12% |
4,750
-44
| -0.9% | -$3.33K |
|
128
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $352K | 0.12% |
+7,414
| New | +$352K |
|
129
Paychex
PAYX
$49.4B
| $350K | 0.12% |
3,111
-16
| -0.5% | -$1.8K |
|
130
US Bancorp
USB
$76.5B
| $345K | 0.12% |
5,808
+4
| +0.1% | +$238 |
|
131
Bristol-Myers Squibb
BMY
$95B
| $331K | 0.11% |
5,600
+100
| +2% | +$5.91K |
|
132
DuPont de Nemours
DD
$32.3B
| $327K | 0.11% |
4,803
+98
| +2% | +$6.67K |
|
133
Trade Desk
TTD
$25.4B
| $314K | 0.11% |
4,470
-150
| -3% | -$10.5K |
|
134
Conagra Brands
CAG
$9.07B
| $308K | 0.1% |
9,106
| – | – |
|
135
Alphabet (Google) Class C
GOOG
$2.81T
| $304K | 0.1% |
2,280
+160
| +8% | +$21.3K |
|
|
136
iShares US Medical Devices ETF
IHI
$4.31B
| $299K | 0.1% |
4,764
-23,820
| -83% | -$1.5M |
|
137
Dow Inc
DOW
$16.9B
| $295K | 0.1% |
5,131
+580
| +13% | +$33.3K |
|
138
IBM
IBM
$230B
| $291K | 0.1% |
2,189
| – | – |
|
139
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $288K | 0.1% |
2,920
| – | – |
|
140
Brookfield Infrastructure Partners
BIP
$14.1B
| $286K | 0.1% |
7,650
-225
| -3% | -$8.41K |
|
141
Enbridge
ENB
$105B
| $285K | 0.1% |
7,163
| – | – |
|
142
Mondelez International
MDLZ
$78.8B
| $282K | 0.09% |
4,851
| – | – |
|
143
Canadian National Railway
CNI
$60.4B
| $278K | 0.09% |
2,400
| – | – |
|
144
Victoria's Secret
VSCO
$2.05B
| $264K | 0.09% |
+4,783
| New | +$264K |
|
145
Snap-on
SNA
$17.1B
| $263K | 0.09% |
1,258
| – | – |
|
146
Aflac
AFL
$58.1B
| $261K | 0.09% |
5,012
-1,100
| -18% | -$57.3K |
|
147
CSX Corp
CSX
$60.9B
| $261K | 0.09% |
8,784
| – | – |
|
148
Cummins
CMI
$55.2B
| $252K | 0.08% |
1,121
+11
| +1% | +$2.47K |
|
149
Devon Energy
DVN
$22.6B
| $249K | 0.08% |
7,020
-21,009
| -75% | -$745K |
|
150
Financial Select Sector SPDR Fund
XLF
$54.2B
| $247K | 0.08% |
6,581
| – | – |
|