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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.05% | 884 +127 | +17% | +$32.9K | |||
| $224K | 0.05% | 1,311 +61 | +5% | +$10.4K | |||
| $222K | 0.05% | 4,482 | – | – | |||
| $222K | 0.05% | 2,000 -2,000 | -50% | -$222K | |||
| $218K | 0.05% | 2,126 -70 | -3% | -$7.19K | |||
| $217K | 0.05% | 3,498 | – | – | |||
| $217K | 0.05% | +1,780 | New | +$217K | |||
| $217K | 0.05% | 8,566 | – | – | |||
| $216K | 0.05% | 1,650 | – | – | |||
| $214K | 0.05% | +1,400 | New | +$214K | |||
| $214K | 0.05% | 1,236 | – | – | |||
| $212K | 0.05% | 14,000 | – | – | |||
| $212K | 0.05% | +3,650 | New | +$212K | |||
| $203K | 0.04% | 205 -34 | -14% | -$33.6K | |||
| $201K | 0.04% | +1,166 | New | +$201K | |||
| $22.2K | ﹤0.01% | 44,255 | – | – | |||
| – | – | -976 | Closed | -$216K | |||
| – | – | -2,407 | Closed | -$325K | |||
| – | – | -2,742 | Closed | -$209K | |||
| – | – | -4,060 | Closed | -$214K | |||
| – | – | -750 | Closed | -$211K | |||
| – | – | -15,005 | Closed | -$897K | |||
| – | – | -45,971 | Closed | -$924K | |||
| – | – | -200 | Closed | -$212K |
