MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.06M
3
+$1.33M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.19M

Top Sells

1
+$1.18M
2
+$551K
3
+$476K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$360K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$311K

Sector Composition

1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2K ﹤0.01%
+27
227
$2.17K ﹤0.01%
5
228
$2.1K ﹤0.01%
39
-233
229
$2.09K ﹤0.01%
5
-10
230
$2.09K ﹤0.01%
50
231
$2.01K ﹤0.01%
19
232
$1.95K ﹤0.01%
12
233
$1.94K ﹤0.01%
20
234
$1.94K ﹤0.01%
35
235
$1.89K ﹤0.01%
36
236
$1.78K ﹤0.01%
+90
237
$1.77K ﹤0.01%
58
238
$1.65K ﹤0.01%
25
239
$1.62K ﹤0.01%
9
240
$1.59K ﹤0.01%
16
241
$1.58K ﹤0.01%
32
242
$1.54K ﹤0.01%
50
243
$1.41K ﹤0.01%
20
244
$1.35K ﹤0.01%
10
245
$1.33K ﹤0.01%
3
246
$1.31K ﹤0.01%
60
247
$1.19K ﹤0.01%
13
248
$1.14K ﹤0.01%
13
-1
249
$1.09K ﹤0.01%
+125
250
$1.07K ﹤0.01%
8
8 9
10
11 12