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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
-15.31%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$27.9M
(-17%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.12%
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
|
+$6.14M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.71M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 5 |
Union Pacific
UNP
|
+$2.22M |
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 Core S&P Mid-Cap ETF
IJH
|
+$1.43M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $8.53M | 6.15% |
54,108
+1,530
| +3% | +$252K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $6.98M | 5.03% |
129,182
+96,796
| +299% | +$6.14M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.38M | 3.88% |
67,948
-8,467
| -11% | -$681K |
|
4
Apple
AAPL
$4.81T
| $5.06M | 3.65% |
79,616
-3,460
| -4% | -$254K |
|
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $4.81M | 3.47% |
18,617
+7,644
| +70% | +$2.34M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $4M | 2.88% |
+49,349
| New | +$4.71M |
|
7
Johnson & Johnson
JNJ
$595B
| $3.47M | 2.5% |
26,465
+3,111
| +13% | +$441K |
|
|
8
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.85M | 2.05% |
+101,640
| New | +$2.73M |
|
9
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.73M | 1.97% |
66,184
-5,752
| -8% | -$272K |
|
10
Abbott
ABT
$155B
| $2.45M | 1.77% |
31,069
+3,760
| +14% | +$314K |
|
11
NextEra Energy
NEE
$186B
| $2.39M | 1.72% |
39,696
-524
| -1% | -$32.9K |
|
12
AT&T
T
$149B
| $2.2M | 1.59% |
100,094
+16,601
| +20% | +$454K |
|
13
Procter & Gamble
PG
$345B
| $2.19M | 1.58% |
19,871
+331
| +2% | +$39.7K |
|
14
Amazon
AMZN
$2.74T
| $2.18M | 1.57% |
22,340
+560
| +3% | +$54.2K |
|
|
15
Union Pacific
UNP
$171B
| $2.14M | 1.55% |
15,200
+13,401
| +745% | +$2.22M |
|
16
Walmart Inc
WMT
$896B
| $2.14M | 1.54% |
56,508
+2,646
| +5% | +$102K |
|
17
Automatic Data Processing
ADP
$98.9B
| $2.12M | 1.53% |
15,480
-180
| -1% | -$29K |
|
18
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.11M | 1.52% |
21,893
-1,789
| -8% | -$213K |
|
19
McDonald's
MCD
$188B
| $2.06M | 1.49% |
12,469
+965
| +8% | +$190K |
|
20
Chevron
CVX
$362B
| $2.04M | 1.47% |
28,102
+5,338
| +23% | +$527K |
|
21
L3Harris
LHX
$53.4B
| $1.96M | 1.41% |
10,893
+328
| +3% | +$67.2K |
|
22
Becton Dickinson
BDX
$42.7B
| $1.8M | 1.3% |
8,041
+1,059
| +15% | +$261K |
|
23
PepsiCo
PEP
$185B
| $1.8M | 1.3% |
14,977
+2,120
| +16% | +$287K |
|
24
Lowe's Companies
LOW
$118B
| $1.74M | 1.26% |
20,268
-1,056
| -5% | -$115K |
|
25
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.65M | 1.19% |
33,559
-35
| -0.1% | -$1.75K |
|
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