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
$329M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.43M
3
+$2.42M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.71M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M

Top Sells

1
+$3.61M
2
+$466K
3
+$258K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K
5
IDCC icon
InterDigital
IDCC
+$112K

Sector Composition

1 Technology 1.93%
2 Financials 0.42%
3 Industrials 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
226
Banco Santander
SAN
$163B
$6.01K ﹤0.01%
724
C icon
227
Citigroup
C
$184B
$5.87K ﹤0.01%
69
-20
ING icon
228
ING
ING
$77.1B
$5.86K ﹤0.01%
268
SHEL icon
229
Shell
SHEL
$219B
$5.84K ﹤0.01%
83
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$5.71K ﹤0.01%
51
SNOW icon
231
Snowflake
SNOW
$91.4B
$5.59K ﹤0.01%
+25
UL icon
232
Unilever
UL
$150B
$5.57K ﹤0.01%
91
UTG icon
233
Reaves Utility Income Fund
UTG
$3.38B
$5.52K ﹤0.01%
+153
ELV icon
234
Elevance Health
ELV
$72.8B
$5.45K ﹤0.01%
14
SCHW icon
235
Charles Schwab
SCHW
$174B
$5.29K ﹤0.01%
58
JOBY icon
236
Joby Aviation
JOBY
$14.9B
$5.28K ﹤0.01%
500
-1,000
TM icon
237
Toyota
TM
$270B
$4.82K ﹤0.01%
28
COF icon
238
Capital One
COF
$141B
$4.68K ﹤0.01%
22
LRCX icon
239
Lam Research
LRCX
$203B
$4.58K ﹤0.01%
47
MA icon
240
Mastercard
MA
$504B
$4.5K ﹤0.01%
8
HSY icon
241
Hershey
HSY
$36.1B
$4.48K ﹤0.01%
27
DMXF icon
242
iShares ESG Advanced MSCI EAFE ETF
DMXF
$721M
$4.47K ﹤0.01%
60
GEHC icon
243
GE HealthCare
GEHC
$34.2B
$4.44K ﹤0.01%
60
-4
GAP
244
The Gap Inc
GAP
$9.24B
$4.36K ﹤0.01%
200
ISRG icon
245
Intuitive Surgical
ISRG
$203B
$4.35K ﹤0.01%
8
CAVA icon
246
CAVA Group
CAVA
$5.65B
$4.21K ﹤0.01%
50
ADX icon
247
Adams Diversified Equity Fund
ADX
$2.85B
$4.21K ﹤0.01%
194
ITW icon
248
Illinois Tool Works
ITW
$71.2B
$4.2K ﹤0.01%
17
TTE icon
249
TotalEnergies
TTE
$138B
$4.11K ﹤0.01%
67
NOW icon
250
ServiceNow
NOW
$180B
$4.11K ﹤0.01%
4
8 9
10
11 12