MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $348M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Sells

1 +$2.47M
2 +$785K
3 +$254K
4
AVGO icon
Broadcom
AVGO
+$241K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$223K

Sector Composition

1 Technology 1.96%
2 Financials 0.36%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
226
Visa
V
$632B
$3.41K ﹤0.01%
10
-20
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$32B
$3.34K ﹤0.01%
+16
AIQ icon
228
Global X Artificial Intelligence & Technology ETF
AIQ
$7.08B
$3.21K ﹤0.01%
65
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$1.9B
$3.08K ﹤0.01%
+50
CAVA icon
230
CAVA Group
CAVA
$6.33B
$3.02K ﹤0.01%
50
ULTA icon
231
Ulta Beauty
ULTA
$24.2B
$2.73K ﹤0.01%
5
VIOV icon
232
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$2.67K ﹤0.01%
28
IIPR icon
233
Innovative Industrial Properties
IIPR
$1.43B
$2.63K ﹤0.01%
49
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$33.3B
$2.61K ﹤0.01%
113
HUM icon
235
Humana
HUM
$30.6B
$2.6K ﹤0.01%
10
AMAT icon
236
Applied Materials
AMAT
$216B
$2.46K ﹤0.01%
12
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.44K ﹤0.01%
36
D icon
238
Dominion Energy
D
$51.5B
$2.39K ﹤0.01%
39
VLUE icon
239
iShares MSCI USA Value Factor ETF
VLUE
$8.83B
$2.38K ﹤0.01%
19
LIN icon
240
Linde
LIN
$189B
$2.38K ﹤0.01%
5
SNY icon
241
Sanofi
SNY
$120B
$2.31K ﹤0.01%
49
-318
RJF icon
242
Raymond James Financial
RJF
$31.7B
$2.24K ﹤0.01%
+13
RXRX icon
243
Recursion Pharmaceuticals
RXRX
$2.51B
$1.95K ﹤0.01%
400
CHEF icon
244
Chefs' Warehouse
CHEF
$2.43B
$1.87K ﹤0.01%
32
AME icon
245
Ametek
AME
$45.9B
$1.69K ﹤0.01%
9
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$1.53K ﹤0.01%
16
WBD icon
247
Warner Bros
WBD
$60.2B
$1.15K ﹤0.01%
59
TGT icon
248
Target
TGT
$41.2B
$897 ﹤0.01%
10
TSHA icon
249
Taysha Gene Therapies
TSHA
$1.36B
$850 ﹤0.01%
260
BND icon
250
Vanguard Total Bond Market
BND
$142B
$669 ﹤0.01%
9