MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$329M
This Quarter Return
+4.92%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
312
New
142
Increased
57
Reduced
16
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.91M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.15M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.05M |
Top Sells
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$280K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$195K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$180K |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$85.4K |
| 5 |
NVIDIA
NVDA
|
$84.4K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.33% |
| 4 | Energy | 0.33% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$16.4B
| $1.43K | ﹤0.01% | +13 | New | +$1.43K |
|
227
Accenture
ACN
$162B
| $1.43K | ﹤0.01% | +5 | New | +$1.43K |
|
228
Charles River Laboratories
CRL
$8.04B
| $1.41K | ﹤0.01% | +7 | New | +$1.41K |
|
229
Moog
MOG.A
$6.2B
| $1.41K | ﹤0.01% | +14 | New | +$1.41K |
|
230
Illumina
ILMN
$15.8B
| $1.4K | ﹤0.01% | +6 | New | +$1.4K |
|
231
Box
BOX
$4.73B
| $1.39K | ﹤0.01% | +52 | New | +$1.39K |
|
232
Cabot Corp
CBT
$4.34B
| $1.38K | ﹤0.01% | +18 | New | +$1.38K |
|
233
Woodward
WWD
$14.8B
| $1.36K | ﹤0.01% | +14 | New | +$1.36K |
|
234
Warner Bros
WBD
$28.8B
| $1.36K | ﹤0.01% | 90 | – | – |
|
235
Republic Services
RSG
$73B
| $1.35K | ﹤0.01% | +10 | New | +$1.35K |
|
236
FirstCash
FCFS
$6.53B
| $1.34K | ﹤0.01% | +14 | New | +$1.34K |
|
237
Zoetis
ZTS
$69.3B
| $1.33K | ﹤0.01% | +8 | New | +$1.33K |
|
238
Archrock
AROC
$4.35B
| $1.31K | ﹤0.01% | +134 | New | +$1.31K |
|
239
Shopify
SHOP
$184B
| $1.29K | ﹤0.01% | +27 | New | +$1.29K |
|
240
Medtronic
MDT
$119B
| $1.29K | ﹤0.01% | +16 | New | +$1.29K |
|
241
Rivian
RIVN
$16.5B
| $1.29K | ﹤0.01% | 83 | – | – |
|
242
Myriad Genetics
MYGN
$593M
| $1.28K | ﹤0.01% | +55 | New | +$1.28K |
|
243
Spirit AeroSystems
SPR
$4.88B
| $1.28K | ﹤0.01% | +37 | New | +$1.28K |
|
244
PENN Entertainment
PENN
$2.95B
| $1.25K | ﹤0.01% | +42 | New | +$1.25K |
|
245
Huntington Ingalls Industries
HII
$10.6B
| $1.24K | ﹤0.01% | +6 | New | +$1.24K |
|
246
Estee Lauder
EL
$33B
| $1.23K | ﹤0.01% | +5 | New | +$1.23K |
|
247
Sonoco
SON
$4.66B
| $1.22K | ﹤0.01% | +20 | New | +$1.22K |
|
|
SYNH
248
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.21K | ﹤0.01% | +34 | New | +$1.21K |
|
|
BKI
249
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21K | ﹤0.01% | +21 | New | +$1.21K |
|
250
HEICO
HEI
$43.4B
| $1.2K | ﹤0.01% | +7 | New | +$1.2K |
|