MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $378M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Sells

1 +$132K
2 +$104K
3 +$82.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.7K

Sector Composition

1 Technology 1.81%
2 Financials 0.37%
3 Industrials 0.3%
4 Consumer Discretionary 0.28%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MP icon
226
MP Materials
MP
$11.9B
$4.83K ﹤0.01%
100
DMXF icon
227
iShares ESG Advanced MSCI EAFE ETF
DMXF
$928M
$4.53K ﹤0.01%
60
LRCX icon
228
Lam Research
LRCX
$330B
$4.27K ﹤0.01%
+20
ADX icon
229
Adams Diversified Equity Fund
ADX
$2.99B
$4.25K ﹤0.01%
194
PHYS icon
230
Sprott Physical Gold
PHYS
$17.1B
$4.11K ﹤0.01%
116
-143
AMAT icon
231
Applied Materials
AMAT
$319B
$4.1K ﹤0.01%
12
CAVA icon
232
CAVA Group
CAVA
$11.3B
$4.04K ﹤0.01%
50
MA icon
233
Mastercard
MA
$452B
$4K ﹤0.01%
8
TOST icon
234
Toast
TOST
$17.1B
$3.98K ﹤0.01%
150
MO icon
235
Altria Group
MO
$109B
$3.96K ﹤0.01%
60
SNOW icon
236
Snowflake
SNOW
$53.4B
$3.77K ﹤0.01%
25
PANW icon
237
Palo Alto Networks
PANW
$146B
$3.53K ﹤0.01%
22
ICLR icon
238
Icon
ICLR
$8.75B
$3.32K ﹤0.01%
30
AIQ icon
239
Global X Artificial Intelligence & Technology ETF
AIQ
$8.47B
$3.03K ﹤0.01%
65
LMT icon
240
Lockheed Martin
LMT
$128B
$3.02K ﹤0.01%
5
VIOV icon
241
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$2.85K ﹤0.01%
28
MNST icon
242
Monster Beverage
MNST
$73.9B
$2.83K ﹤0.01%
39
VLUE icon
243
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$2.7K ﹤0.01%
19
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$40.9B
$2.59K ﹤0.01%
113
LIN icon
245
Linde
LIN
$230B
$2.48K ﹤0.01%
5
IIPR icon
246
Innovative Industrial Properties
IIPR
$1.56B
$2.46K ﹤0.01%
49
D icon
247
Dominion Energy
D
$53.2B
$2.41K ﹤0.01%
39
SNY icon
248
Sanofi
SNY
$113B
$2.36K ﹤0.01%
49
HON icon
249
Honeywell
HON
$140B
$2.26K ﹤0.01%
10
TMUS icon
250
T-Mobile US
TMUS
$208B
$2.1K ﹤0.01%
10