MWM

Mattern Wealth Management Portfolio holdings

AUM $452M
AUM
$452M
AUM Growth
-$1.35M
Cap. Flow
+$12.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
51.2%
Holding
174
New
5
Increased
55
Reduced
58
Closed
8

Top Buys

1
$10M
2
$3.58M
3
$1.31M
4
$1.09M
5
$1.08M

Top Sells

1
$2.44M
2
$1.95M
3
$1.87M
4
$1.67M
5
$971K

Sector Composition

1Technology13.09%
2Financials4.64%
3Consumer Staples3.75%
4Healthcare2.95%
5Industrials2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$57.3M12.68%1,736,890
+108,446
+7%
+$3.58M
$27.5M6.09%579,477
+22,912
+4%
+$1.09M
$25.9M5.73%280,397
+108,546
+63%
+$10M
$21.7M4.79%57,684
+319
+0.6%
+$120K
$20.4M4.51%91,834
-10,974
-11%
-$2.44M
$20.1M4.44%723,324
+10,756
+2%
+$299K
$15.8M3.49%301,847
+20,613
+7%
+$1.08M
$15M3.32%315,341
+22,253
+8%
+$1.06M
$14.7M3.26%350,301
+5,128
+1%
+$216K
$13M2.89%27,822
-2,070
-7%
-$971K
$12.1M2.67%265,222
+12,312
+5%
+$560K
$11.3M2.51%428,925
+19,811
+5%
+$524K
$10M2.22%188,766
+14,691
+8%
+$781K
$9.31M2.06%199,156
+16,258
+9%
+$760K
$6.59M1.46%26,872
+370
+1%
+$90.8K
$5.61M1.24%145,924
-2,028
-1%
-$78K
$5.6M1.24%5,919
+179
+3%
+$169K
$5.41M1.2%28,435
-137
-0.5%
-$26.1K
$5.21M1.15%31,119
+1,540
+5%
+$258K
$4.96M1.1%119,889
+5,308
+5%
+$220K
$4.51M1%51,326
+2,613
+5%
+$229K
$3.84M0.85%24,832
+754
+3%
+$117K
$3.63M0.8%33,450
+195
+0.6%
+$21.1K
$3.62M0.8%10,343
-154
-1%
-$54K
$3.6M0.8%21,531
+99
+0.5%
+$16.6K
123457