MBFW
Morton Brown Family Wealth Portfolio holdings
AUM $329M
1-Year Return
11.38%
This Quarter Return
-1.08%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$7.28M
(+2.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
360
New
76
Increased
74
Reduced
34
Closed
35
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$753K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$468K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$250K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182K |
| 5 |
PPL Corp
PPL
|
+$180K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$70.5B
| $5.85K | ﹤0.01% |
+73
| New | +$5.85K |
|
227
ARK Innovation ETF
ARKK
$9.3B
| $5.71K | ﹤0.01% |
120
| – | – |
|
228
TSMC
TSM
$1.36T
| $5.64K | ﹤0.01% |
+34
| New | +$5.64K |
|
229
Electronic Arts
EA
$43B
| $5.49K | ﹤0.01% |
38
| – | – |
|
230
Unilever
UL
$152B
| $5.42K | ﹤0.01% |
+91
| New | +$5.42K |
|
231
Freeport-McMoran
FCX
$65B
| $5.26K | ﹤0.01% |
+139
| New | +$5.26K |
|
232
ING
ING
$75.8B
| $5.25K | ﹤0.01% |
+268
| New | +$5.25K |
|
233
GE HealthCare
GEHC
$35.5B
| $5.17K | ﹤0.01% |
64
| – | – |
|
234
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $5.1K | ﹤0.01% |
51
| – | – |
|
235
Toyota
TM
$257B
| $4.94K | ﹤0.01% |
+28
| New | +$4.94K |
|
236
Intuit
INTU
$182B
| $4.91K | ﹤0.01% |
+8
| New | +$4.91K |
|
237
Banco Santander
SAN
$149B
| $4.85K | ﹤0.01% |
+724
| New | +$4.85K |
|
238
Arista Networks
ANET
$179B
| $4.65K | ﹤0.01% |
60
| – | – |
|
239
Hershey
HSY
$37.6B
| $4.62K | ﹤0.01% |
27
| – | – |
|
240
Charles Schwab
SCHW
$167B
| $4.54K | ﹤0.01% |
+58
| New | +$4.54K |
|
241
Thermo Fisher Scientific
TMO
$179B
| $4.48K | ﹤0.01% |
+9
| New | +$4.48K |
|
242
Oracle
ORCL
$871B
| $4.47K | ﹤0.01% |
+32
| New | +$4.47K |
|
243
Mastercard
MA
$527B
| $4.39K | ﹤0.01% |
+8
| New | +$4.39K |
|
244
TotalEnergies
TTE
$135B
| $4.33K | ﹤0.01% |
+67
| New | +$4.33K |
|
245
CAVA Group
CAVA
$7.25B
| $4.32K | ﹤0.01% |
50
| – | – |
|
246
Illinois Tool Works
ITW
$76.9B
| $4.22K | ﹤0.01% |
+17
| New | +$4.22K |
|
|
GAP
247
The Gap, Inc.
GAP
$8.88B
| $4.12K | ﹤0.01% |
200
| – | – |
|
248
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $4.04K | ﹤0.01% |
60
| – | – |
|
249
Intuitive Surgical
ISRG
$156B
| $3.96K | ﹤0.01% |
+8
| New | +$3.96K |
|
250
Capital One
COF
$145B
| $3.95K | ﹤0.01% |
+22
| New | +$3.95K |
|