MWM
Mattern Wealth Management Portfolio holdings
AUM $452M
AUM
$452M
AUM Growth
-$1.35M (-0.3%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
2.81%
Top 10 Holdings %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
| 1 | Technology | 13.09% |
| 2 | Financials | 4.64% |
| 3 | Consumer Staples | 3.75% |
| 4 | Healthcare | 2.95% |
| 5 | Industrials | 2.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.59M | 0.8% | 61,401 | – | – | |||
| $3.55M | 0.78% | 12,905 | – | – | |||
| $3.52M | 0.78% | 89,351 +9,770 | +12% | +$385K | |||
| $3.33M | 0.74% | 10,103 +625 | +7% | +$206K | |||
| $3.32M | 0.74% | 65,535 +25,914 | +65% | +$1.31M | |||
| $3.14M | 0.69% | 5,588 +30 | +0.5% | +$16.9K | |||
| $2.97M | 0.66% | 24,967 +1,950 | +8% | +$232K | |||
| $2.73M | 0.6% | 20,587 +144 | +0.7% | +$19.1K | |||
| $2.69M | 0.6% | 5,054 +1,104 | +28% | +$588K | |||
| $2.67M | 0.59% | 8,556 -89 | -1% | -$27.8K | |||
| $2.67M | 0.59% | 28,715 +474 | +2% | +$44K | |||
| $2.37M | 0.52% | 7,741 -109 | -1% | -$33.3K | |||
| $2.35M | 0.52% | 10,071 -458 | -4% | -$107K | |||
| $2.27M | 0.5% | 18,411 -1,577 | -8% | -$195K | |||
| $2.18M | 0.48% | 2,642 -215 | -8% | -$178K | |||
| $2.11M | 0.47% | 11,070 +240 | +2% | +$45.7K | |||
| $2.09M | 0.46% | 10,388 -778 | -7% | -$157K | |||
| $2.03M | 0.45% | 9,822 -160 | -2% | -$33K | |||
| $1.89M | 0.42% | 28,973 | – | – | |||
| $1.88M | 0.42% | 36,582 -4,423 | -11% | -$228K | |||
| $1.87M | 0.41% | 1,976 +8 | +0.4% | +$7.57K | |||
| $1.86M | 0.41% | 4,990 | – | – | |||
| $1.86M | 0.41% | 73,631 -108 | -0.2% | -$2.72K | |||
| $1.79M | 0.4% | 63,532 -5,743 | -8% | -$162K | |||
| $1.69M | 0.37% | 10,178 -1,845 | -15% | -$306K |
