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 | |
|---|---|---|---|---|---|---|---|
| $456K | 0.1% | 2,310 | – | – | |||
| $455K | 0.1% | 1,084 +325 | +43% | +$136K | |||
| $445K | 0.1% | 9,812 +250 | +3% | +$11.3K | |||
| $442K | 0.1% | 4,042 | – | – | |||
| $439K | 0.1% | 9,074 | – | – | |||
| $439K | 0.1% | 1,635 +21 | +1% | +$5.64K | |||
| $438K | 0.1% | 1,761 +200 | +13% | +$49.7K | |||
| $424K | 0.09% | 2,486 | – | – | |||
| $423K | 0.09% | 1,705 -49 | -3% | -$12.2K | |||
| $421K | 0.09% | 1,248 | – | – | |||
| $419K | 0.09% | 1,142 | – | – | |||
| $410K | 0.09% | 2,656 -232 | -8% | -$35.8K | |||
| $398K | 0.09% | 9,159 -1,018 | -10% | -$44.2K | |||
| $394K | 0.09% | 750 | – | – | |||
| $385K | 0.09% | 8,050 -1,362 | -14% | -$65.1K | |||
| $382K | 0.08% | 752 -522 | -41% | -$265K | |||
| $377K | 0.08% | 8,000 | – | – | |||
| $365K | 0.08% | 2,706 | – | – | |||
| $359K | 0.08% | 2,300 | – | – | |||
| $358K | 0.08% | 2,878 | – | – | |||
| $353K | 0.08% | 2,400 | – | – | |||
| $347K | 0.08% | 3,447 +1,000 | +41% | +$101K | |||
| $346K | 0.08% | 4,700 | – | – | |||
| $346K | 0.08% | 5,601 -82 | -1% | -$5.06K | |||
| $335K | 0.07% | 6,726 | – | – |
