MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$329M
1-Year Return
11.38%
This Quarter Return
+7.15%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$21.2M
(+17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
234
New
11
Increased
30
Reduced
39
Closed
70
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$894K |
Top Sells
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Financials | 0.46% |
| 4 | Energy | 0.36% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$158B
| – | – |
-69
| Closed | -$3K |
|
227
US Bancorp
USB
$75.9B
| – | – |
-84
| Closed | -$3K |
|
228
Vodafone
VOD
$28.5B
| – | – |
-403
| Closed | -$5K |
|
229
Viatris
VTRS
$12.2B
| – | – |
-119
| Closed | -$1K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-102
| Closed | -$3K |
|
231
Williams Companies
WMB
$69.9B
| – | – |
-198
| Closed | -$6K |
|
232
Zscaler
ZS
$42.7B
| – | – |
-10
| Closed | -$2K |
|
|
ZUO
233
DELISTED
Zuora, Inc.
ZUO
| – | – |
-70
| Closed | -$1K |
|