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 | |
|---|---|---|---|---|---|---|---|
| $333K | 0.07% | 7,513 | – | – | |||
| $324K | 0.07% | 7,099 -2,706 | -28% | -$124K | |||
| $323K | 0.07% | 12,000 -5,428 | -31% | -$146K | |||
| $301K | 0.07% | 2,153 -75 | -3% | -$10.5K | |||
| $290K | 0.06% | 8,484 +1,825 | +27% | +$62.3K | |||
| $286K | 0.06% | 1,247 -1,021 | -45% | -$234K | |||
| $281K | 0.06% | 1,110 | – | – | |||
| $281K | 0.06% | 7,641 | – | – | |||
| $275K | 0.06% | 2,083 | – | – | |||
| $268K | 0.06% | 4,400 -400 | -8% | -$24.4K | |||
| $268K | 0.06% | +1,744 | New | +$268K | |||
| $266K | 0.06% | 285 | – | – | |||
| $263K | 0.06% | 2,700 | – | – | |||
| $262K | 0.06% | 1,979 | – | – | |||
| $262K | 0.06% | 9,718 -7,220 | -43% | -$195K | |||
| $261K | 0.06% | 6,992 | – | – | |||
| $259K | 0.06% | 8,784 | – | – | |||
| $255K | 0.06% | 465 | – | – | |||
| $251K | 0.06% | 4,906 | – | – | |||
| $247K | 0.05% | 1,200 | – | – | |||
| $246K | 0.05% | 3,627 | – | – | |||
| $243K | 0.05% | 9,093 -13 | -0.1% | -$347 | |||
| $242K | 0.05% | 1,000 | – | – | |||
| $236K | 0.05% | 4,320 | – | – | |||
| $234K | 0.05% | 1,953 | – | – |
