MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+6.28%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
163
New
12
Increased
41
Reduced
79
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.87% |
| 3 | Industrials | 6.3% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.6M | 4.44% | 53,395 -3,693 | -6% | -$871K |
|
2
Apple
AAPL
$3.45T
| $10.4M | 3.66% | 85,025 -1,075 | -1% | -$131K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.3M | 3.61% | 100,575 +96,325 | +2,266% | +$9.82M |
|
4
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $10.1M | 3.56% | 388,990 +380,557 | +4,513% | +$9.88M |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.86M | 3.47% | +97,846 | New | +$9.86M |
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $9.76M | 3.44% | 200,531 +80,594 | +67% | +$3.92M |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.52M | 3.35% | +74,223 | New | +$9.52M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.5M | 3.35% | +19,961 | New | +$9.5M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $8.98M | 3.17% | 40,647 +37,693 | +1,276% | +$8.33M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $6.9M | 2.43% | 59,426 +27 | +0% | +$3.13K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.55M | 2.31% | 119,932 -177 | -0.1% | -$9.67K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.07M | 2.14% | 120,919 -2,004 | -2% | -$101K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.06M | 2.14% | +119,320 | New | +$6.06M |
|
14
Amazon
AMZN
$2.44T
| $5.01M | 1.76% | 1,618 +466 | +40% | +$1.44M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.77M | 1.68% | 73,273 -75,237 | -51% | -$4.9M |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.28M | 1.51% | 39,723 -1,834 | -4% | -$198K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.09M | 1.44% | 24,884 -1,490 | -6% | -$245K |
|
18
Abbott
ABT
$231B
| $4.05M | 1.43% | 33,762 +2,502 | +8% | +$300K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 1.29% | 1,776 +755 | +74% | +$1.56M |
|
20
Union Pacific
UNP
$133B
| $3.3M | 1.16% | 14,980 -1,432 | -9% | -$316K |
|
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.18M | 1.12% | 60,167 -65,767 | -52% | -$3.47M |
|
22
Analog Devices
ADI
$124B
| $3.01M | 1.06% | 19,385 +2,194 | +13% | +$340K |
|
23
Lowe's Companies
LOW
$145B
| $2.98M | 1.05% | 15,649 -5,934 | -27% | -$1.13M |
|
24
McDonald's
MCD
$224B
| $2.9M | 1.02% | 12,949 +115 | +0.9% | +$25.8K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.84M | 1% | 53,872 -70,650 | -57% | -$3.73M |
|