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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
+15.16%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$67.1M
(+48%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
144
New
28
Increased
54
Reduced
45
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.26M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$949K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$748K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$673K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$621K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 8.89% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Staples | 6.63% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $11.6M | 5.62% |
56,826
+2,718
| +5% | +$493K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $8.56M | 4.16% |
103,606
+35,658
| +52% | +$2.9M |
|
3
Apple
AAPL
$4.81T
| $7.4M | 3.59% |
81,128
+1,512
| +2% | +$117K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $6.54M | 3.18% |
107,911
-21,271
| -16% | -$1.26M |
|
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $6.4M | 3.11% |
+116,887
| New | +$6.32M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $6.24M | 3.03% |
65,067
+15,718
| +32% | +$1.44M |
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $5.5M | 2.67% |
17,752
-865
| -5% | -$254K |
|
8
iShares S&P 500 Growth ETF
IVW
$75.5B
| $5.4M | 2.62% |
104,052
+37,868
| +57% | +$1.82M |
|
9
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.37M | 2.12% |
156,079
+54,439
| +54% | +$1.52M |
|
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.24M | 2.06% |
84,725
+67,140
| +382% | +$3.32M |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.13M | 2.01% |
+79,215
| New | +$4.08M |
|
12
iShares National Muni Bond ETF
MUB
$45.6B
| $3.89M | 1.89% |
33,682
+30,964
| +1,139% | +$3.51M |
|
13
Johnson & Johnson
JNJ
$595B
| $3.54M | 1.72% |
25,206
-1,259
| -5% | -$183K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $3.48M | 1.69% |
+64,352
| New | +$3.43M |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.43M | 1.67% |
+31,773
| New | +$3.4M |
|
16
Amazon
AMZN
$2.74T
| $3.1M | 1.51% |
22,460
+120
| +0.5% | +$14.5K |
|
17
Abbott
ABT
$155B
| $3M | 1.46% |
32,779
+1,710
| +6% | +$155K |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $2.88M | 1.4% |
+55,820
| New | +$2.88M |
|
19
Lowe's Companies
LOW
$118B
| $2.68M | 1.3% |
19,850
-418
| -2% | -$47.7K |
|
20
Union Pacific
UNP
$171B
| $2.65M | 1.29% |
15,656
+456
| +3% | +$73.1K |
|
21
NextEra Energy
NEE
$186B
| $2.61M | 1.27% |
43,416
+3,720
| +9% | +$223K |
|
22
Procter & Gamble
PG
$345B
| $2.45M | 1.19% |
20,518
+647
| +3% | +$75.4K |
|
23
Automatic Data Processing
ADP
$98.9B
| $2.41M | 1.17% |
16,203
+723
| +5% | +$104K |
|
24
McDonald's
MCD
$188B
| $2.39M | 1.16% |
12,933
+464
| +4% | +$85.1K |
|
25
Walmart Inc
WMT
$896B
| $2.35M | 1.14% |
58,938
+2,430
| +4% | +$100K |
|
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