MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-2.18%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-10%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
183
New
15
Increased
57
Reduced
48
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$99.7B
| – | – |
-1,785
| Closed | -$209K |
|
177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| – | – |
-8,244
| Closed | -$211K |
|
178
Target
TGT
$41.8B
| – | – |
-6,191
| Closed | -$1.43M |
|
179
United Parcel Service
UPS
$72.5B
| – | – |
-993
| Closed | -$213K |
|
180
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,442
| Closed | -$515K |
|
181
Vanguard S&P 500 ETF
VOO
$723B
| – | – |
-783
| Closed | -$342K |
|
182
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-106,549
| Closed | -$5.52M |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,000
| Closed | -$212K |
|