MWM
Mattern Wealth Management Portfolio holdings
AUM $480M
This Quarter Return
-1.79%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$452M
AUM Growth
-$1.35M (-0.3%)
Cap. Flow
+$9.49M
Cap. Flow % of AUM
2.1%
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 | 13.04% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $772K | 0.17% | 1,381 +1 | +0.1% | +$559 | |||
| $755K | 0.17% | 19,945 -500 | -2% | -$18.9K | |||
| $700K | 0.15% | 3,219 -315 | -9% | -$68.5K | |||
| $683K | 0.15% | 1,259 +3 | +0.2% | +$1.63K | |||
| $681K | 0.15% | 7,583 +244 | +3% | +$21.9K | |||
| $654K | 0.14% | 4,363 -225 | -5% | -$33.7K | |||
| $653K | 0.14% | 10,876 | – | – | |||
| $653K | 0.14% | 14,766 | – | – | |||
| $631K | 0.14% | 8,809 +101 | +1% | +$7.23K | |||
| $566K | 0.13% | 9,904 +232 | +2% | +$13.3K | |||
| $565K | 0.13% | 11,500 -500 | -4% | -$24.6K | |||
| $562K | 0.12% | 1,557 -80 | -5% | -$28.9K | |||
| $560K | 0.12% | 16,341 +3,350 | +26% | +$115K | |||
| $557K | 0.12% | 1,226 +49 | +4% | +$22.3K | |||
| $545K | 0.12% | 7,910 | – | – | |||
| $542K | 0.12% | 7,400 +1,625 | +28% | +$119K | |||
| $540K | 0.12% | 936 -5 | -0.5% | -$2.88K | |||
| $532K | 0.12% | 10,149 -165 | -2% | -$8.65K | |||
| $530K | 0.12% | 5,043 +700 | +16% | +$73.5K | |||
| $521K | 0.12% | 6,300 -1,816 | -22% | -$150K | |||
| $506K | 0.11% | 3,555 +975 | +38% | +$139K | |||
| $500K | 0.11% | 973 -33 | -3% | -$17K | |||
| $478K | 0.11% | 9,200 +200 | +2% | +$10.4K | |||
| $477K | 0.11% | 5,724 +208 | +4% | +$17.3K | |||
| $462K | 0.1% | 4,193 | – | – |
