MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+6.85%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.19M |
| 3 |
Apple
AAPL
|
$6.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.29M | 4.98% | +52,578 | New | +$8.29M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.19M | 3.72% | +76,415 | New | +$6.19M |
|
|
3
Apple
AAPL
$3.45T
| $6.1M | 3.66% | +20,769 | New | +$6.1M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.55M | 2.13% | +10,973 | New | +$3.55M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.48M | 2.09% | +17,984 | New | +$3.48M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.41M | 2.05% | +23,354 | New | +$3.41M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.08M | 1.85% | +23,682 | New | +$3.08M |
|
8
American Tower
AMT
$95.5B
| $2.91M | 1.75% | +12,663 | New | +$2.91M |
|
9
Chevron
CVX
$324B
| $2.74M | 1.65% | +22,764 | New | +$2.74M |
|
10
Automatic Data Processing
ADP
$123B
| $2.67M | 1.6% | +15,660 | New | +$2.67M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.61M | 1.57% | +40,009 | New | +$2.61M |
|
12
Lowe's Companies
LOW
$145B
| $2.55M | 1.53% | +21,324 | New | +$2.55M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.47M | 1.48% | +12,000 | New | +$2.47M |
|
14
AT&T
T
$209B
| $2.46M | 1.48% | +63,061 | New | +$2.46M |
|
15
Procter & Gamble
PG
$368B
| $2.44M | 1.47% | +19,540 | New | +$2.44M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 1.46% | +10,055 | New | +$2.44M |
|
17
Abbott
ABT
$231B
| $2.37M | 1.42% | +27,309 | New | +$2.37M |
|
18
JPMorgan Chase
JPM
$829B
| $2.34M | 1.4% | +16,782 | New | +$2.34M |
|
19
RTX Corp
RTX
$212B
| $2.31M | 1.39% | +15,445 | New | +$2.31M |
|
20
McDonald's
MCD
$224B
| $2.27M | 1.36% | +11,504 | New | +$2.27M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.22M | 1.33% | +19,335 | New | +$2.22M |
|
22
Exxon Mobil
XOM
$487B
| $2.2M | 1.32% | +31,462 | New | +$2.2M |
|
23
Walmart
WMT
$774B
| $2.13M | 1.28% | +17,954 | New | +$2.13M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.13M | 1.28% | +32,386 | New | +$2.13M |
|
25
L3Harris
LHX
$51.9B
| $2.09M | 1.25% | +10,565 | New | +$2.09M |
|