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MWM
Mattern Wealth Management Portfolio holdings
AUM
$513M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.19M |
| 3 |
Apple
AAPL
|
+$5.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Staples | 8.15% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $8.29M | 4.98% |
+52,578
| New | +$7.72M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.19M | 3.72% |
+76,415
| New | +$6.19M |
|
|
3
Apple
AAPL
$4.81T
| $6.1M | 3.66% |
+83,076
| New | +$5.34M |
|
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $3.55M | 2.13% |
+10,973
| New | +$3.4M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$75.5B
| $3.48M | 2.09% |
+71,936
| New | +$3.33M |
|
6
Johnson & Johnson
JNJ
$595B
| $3.41M | 2.05% |
+23,354
| New | +$3.17M |
|
7
iShares S&P 500 Value ETF
IVE
$48.6B
| $3.08M | 1.85% |
+23,682
| New | +$2.95M |
|
8
American Tower
AMT
$78.6B
| $2.91M | 1.75% |
+12,663
| New | +$2.76M |
|
9
Chevron
CVX
$362B
| $2.74M | 1.65% |
+22,764
| New | +$2.68M |
|
10
Automatic Data Processing
ADP
$98.9B
| $2.67M | 1.6% |
+15,660
| New | +$2.59M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.61M | 1.57% |
+40,009
| New | +$2.54M |
|
12
Lowe's Companies
LOW
$118B
| $2.55M | 1.53% |
+21,324
| New | +$2.44M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.47M | 1.48% |
+60,000
| New | +$2.38M |
|
14
AT&T
T
$149B
| $2.46M | 1.48% |
+83,493
| New | +$2.41M |
|
15
Procter & Gamble
PG
$345B
| $2.44M | 1.47% |
+19,540
| New | +$2.39M |
|
16
NextEra Energy
NEE
$186B
| $2.44M | 1.46% |
+40,220
| New | +$2.35M |
|
17
Abbott
ABT
$155B
| $2.37M | 1.42% |
+27,309
| New | +$2.29M |
|
18
JPMorgan Chase
JPM
$930B
| $2.34M | 1.4% |
+16,782
| New | +$2.15M |
|
19
RTX Corp
RTX
$264B
| $2.31M | 1.39% |
+24,542
| New | +$2.23M |
|
20
McDonald's
MCD
$188B
| $2.27M | 1.36% |
+11,504
| New | +$2.28M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.21M | 1.33% |
+19,335
| New | +$2.18M |
|
22
ExxonMobil
XOM
$599B
| $2.19M | 1.32% |
+31,462
| New | +$2.18M |
|
23
Walmart Inc
WMT
$896B
| $2.13M | 1.28% |
+53,862
| New | +$2.14M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.13M | 1.28% |
+32,386
| New | +$2.08M |
|
25
L3Harris
LHX
$53.4B
| $2.09M | 1.25% |
+10,565
| New | +$2.12M |
|
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