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 | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.91B
| $210K | 0.07% |
2,632
| – | – |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $201K | 0.07% |
+763
| New | +$201K |
|
153
Ford
F
$46.6B
| $158K | 0.06% |
12,900
+400
| +3% | +$4.9K |
|
154
Annaly Capital Management
NLY
$13.6B
| $104K | 0.04% |
12,119
| – | – |
|
155
WEC Energy
WEC
$34.1B
| – | – |
-11,317
| Closed | -$1.04M |
|
156
Align Technology
ALGN
$9.96B
| – | – |
-628
| Closed | -$336K |
|
157
Eversource Energy
ES
$23.5B
| – | – |
-14,021
| Closed | -$1.21M |
|
158
FedEx
FDX
$53.3B
| – | – |
-2,135
| Closed | -$554K |
|
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-159,679
| Closed | -$8.22M |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-3,049
| Closed | -$421K |
|
161
Quanta Services
PWR
$55.9B
| – | – |
-7,696
| Closed | -$554K |
|
162
Qualcomm
QCOM
$171B
| – | – |
-3,281
| Closed | -$500K |
|
163
United Parcel Service
UPS
$72.8B
| – | – |
-3,031
| Closed | -$510K |
|