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 | |
|---|---|---|---|---|---|---|---|
| $1.59M | 0.35% | 14,542 -964 | -6% | -$106K | |||
| $1.55M | 0.34% | 9,071 +158 | +2% | +$27K | |||
| $1.41M | 0.31% | 8,295 +110 | +1% | +$18.7K | |||
| $1.33M | 0.29% | 6,354 -125 | -2% | -$26.2K | |||
| $1.31M | 0.29% | 14,990 -5,481 | -27% | -$478K | |||
| $1.3M | 0.29% | 4,314 -6,208 | -59% | -$1.87M | |||
| $1.29M | 0.29% | 18,211 -323 | -2% | -$22.9K | |||
| $1.24M | 0.27% | 13,216 -1,616 | -11% | -$151K | |||
| $1.23M | 0.27% | 2,651 -555 | -17% | -$258K | |||
| $1.23M | 0.27% | 5,203 -131 | -2% | -$30.9K | |||
| $1.18M | 0.26% | 12,635 -878 | -7% | -$82.2K | |||
| $1.16M | 0.26% | 2,213 -22 | -1% | -$11.5K | |||
| $1.13M | 0.25% | 34,021 -1,823 | -5% | -$60.4K | |||
| $1.1M | 0.24% | 5,276 -811 | -13% | -$170K | |||
| $1.09M | 0.24% | 41,364 +5,456 | +15% | +$143K | |||
| $1.04M | 0.23% | 9,387 -536 | -5% | -$59.6K | |||
| $1.04M | 0.23% | 3,330 -48 | -1% | -$15K | |||
| $922K | 0.2% | 2,960 -6,270 | -68% | -$1.95M | |||
| $908K | 0.2% | 5,709 | – | – | |||
| $897K | 0.2% | 3,041 -38 | -1% | -$11.2K | |||
| $884K | 0.2% | 1,884 | – | – | |||
| $859K | 0.19% | 3,150 -6,141 | -66% | -$1.67M | |||
| $848K | 0.19% | 4,252 | – | – | |||
| $837K | 0.19% | 45,022 +1,934 | +4% | +$36K | |||
| $837K | 0.19% | 29,593 +3,472 | +13% | +$98.2K |
