MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+15.16%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+48%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
144
New
28
Increased
56
Reduced
43
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.6M | 5.62% | 56,826 +2,718 | +5% | +$553K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.56M | 4.16% | 103,606 +35,658 | +52% | +$2.95M |
|
3
Apple
AAPL
$3.45T
| $7.4M | 3.59% | 20,282 +378 | +2% | +$138K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.54M | 3.18% | 107,911 -21,271 | -16% | -$1.29M |
|
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.4M | 3.11% | +116,887 | New | +$6.4M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.24M | 3.03% | 65,067 +15,718 | +32% | +$1.51M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.5M | 2.67% | 17,752 -865 | -5% | -$268K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.4M | 2.62% | 26,013 +9,467 | +57% | +$1.96M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.37M | 2.12% | 156,079 +54,439 | +54% | +$1.52M |
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.24M | 2.06% | 84,725 +67,140 | +382% | +$3.36M |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.13M | 2.01% | +79,215 | New | +$4.13M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $3.89M | 1.89% | 33,682 +30,964 | +1,139% | +$3.57M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.55M | 1.72% | 25,206 -1,259 | -5% | -$177K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.48M | 1.69% | +64,352 | New | +$3.48M |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.43M | 1.67% | +31,773 | New | +$3.43M |
|
16
Amazon
AMZN
$2.44T
| $3.1M | 1.51% | 1,123 +6 | +0.5% | +$16.6K |
|
17
Abbott
ABT
$231B
| $3M | 1.46% | 32,779 +1,710 | +6% | +$156K |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.89M | 1.4% | +55,820 | New | +$2.89M |
|
19
Lowe's Companies
LOW
$145B
| $2.68M | 1.3% | 19,850 -418 | -2% | -$56.5K |
|
20
Union Pacific
UNP
$133B
| $2.65M | 1.29% | 15,656 +456 | +3% | +$77.1K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.61M | 1.27% | 10,854 +930 | +9% | +$223K |
|
22
Procter & Gamble
PG
$368B
| $2.45M | 1.19% | 20,518 +647 | +3% | +$77.4K |
|
23
Automatic Data Processing
ADP
$123B
| $2.41M | 1.17% | 16,203 +723 | +5% | +$108K |
|
24
McDonald's
MCD
$224B
| $2.39M | 1.16% | 12,933 +464 | +4% | +$85.6K |
|
25
Walmart
WMT
$774B
| $2.35M | 1.14% | 19,646 +810 | +4% | +$97K |
|