MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+4.32%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+22%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
178
New
16
Increased
48
Reduced
68
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 7.77% |
| 3 | Industrials | 6.54% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.2B
| – | – |
-10,506
| Closed | -$227K |
|
|
FLG
177
Flagstar Financial, Inc.
FLG
$5.41B
| – | – |
-15,500
| Closed | -$133K |
|
|
HCDI
178
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| – | – |
-50,000
| Closed | -$18.5K |
|