MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-15.31%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-17%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
138
New
9
Increased
61
Reduced
43
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.23M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 5 |
Union Pacific
UNP
|
$1.89M |
Top Sells
| 1 |
American Tower
AMT
|
$2.91M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.61M |
| 3 |
Norfolk Southern
NSC
|
$1.98M |
| 4 |
VF Corp
VFC
|
$1.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.2M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Staples | 8.17% |
| 4 | Industrials | 7.73% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.53M | 6.15% | 54,108 +1,530 | +3% | +$241K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.98M | 5.03% | 129,182 +96,796 | +299% | +$5.23M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.38M | 3.88% | 67,948 -8,467 | -11% | -$670K |
|
4
Apple
AAPL
$3.45T
| $5.06M | 3.65% | 19,904 -865 | -4% | -$220K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.81M | 3.47% | 18,617 +7,644 | +70% | +$1.98M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4M | 2.88% | +49,349 | New | +$4M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.47M | 2.5% | 26,465 +3,111 | +13% | +$408K |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.85M | 2.05% | +101,640 | New | +$2.85M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.73M | 1.97% | 16,546 -1,438 | -8% | -$237K |
|
10
Abbott
ABT
$231B
| $2.45M | 1.77% | 31,069 +3,760 | +14% | +$297K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 1.72% | 9,924 -131 | -1% | -$31.5K |
|
12
AT&T
T
$209B
| $2.2M | 1.59% | 75,600 +12,539 | +20% | +$366K |
|
13
Procter & Gamble
PG
$368B
| $2.19M | 1.58% | 19,871 +331 | +2% | +$36.4K |
|
14
Amazon
AMZN
$2.44T
| $2.18M | 1.57% | 1,117 +28 | +3% | +$54.6K |
|
|
15
Union Pacific
UNP
$133B
| $2.14M | 1.55% | 15,200 +13,401 | +745% | +$1.89M |
|
16
Walmart
WMT
$774B
| $2.14M | 1.54% | 18,836 +882 | +5% | +$100K |
|
17
Automatic Data Processing
ADP
$123B
| $2.12M | 1.53% | 15,480 -180 | -1% | -$24.6K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.11M | 1.52% | 21,893 -1,789 | -8% | -$172K |
|
19
McDonald's
MCD
$224B
| $2.06M | 1.49% | 12,469 +965 | +8% | +$160K |
|
20
Chevron
CVX
$324B
| $2.04M | 1.47% | 28,102 +5,338 | +23% | +$387K |
|
21
L3Harris
LHX
$51.9B
| $1.96M | 1.41% | 10,893 +328 | +3% | +$59.1K |
|
22
Becton Dickinson
BDX
$55.3B
| $1.8M | 1.3% | 7,845 +1,033 | +15% | +$237K |
|
23
PepsiCo
PEP
$204B
| $1.8M | 1.3% | 14,977 +2,120 | +16% | +$255K |
|
24
Lowe's Companies
LOW
$145B
| $1.74M | 1.26% | 20,268 -1,056 | -5% | -$90.9K |
|
25
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.65M | 1.19% | 33,559 -35 | -0.1% | -$1.72K |
|