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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$32.4B
| $1.19K | ﹤0.01% | +6 | New | +$1.19K |
|
252
Yum! Brands
YUM
$40.8B
| $1.19K | ﹤0.01% | +9 | New | +$1.19K |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $1.18K | ﹤0.01% | +27 | New | +$1.18K |
|
254
Adobe
ADBE
$151B
| $1.16K | ﹤0.01% | +3 | New | +$1.16K |
|
255
SEI Investments
SEIC
$10.9B
| $1.15K | ﹤0.01% | +20 | New | +$1.15K |
|
256
Aptiv
APTV
$17.3B
| $1.12K | ﹤0.01% | +10 | New | +$1.12K |
|
257
Novartis
NVS
$245B
| $1.1K | ﹤0.01% | +12 | New | +$1.1K |
|
258
Webster Financial
WBS
$10.3B
| $1.1K | ﹤0.01% | +28 | New | +$1.1K |
|
259
Eastman Chemical
EMN
$8.08B
| $1.1K | ﹤0.01% | +13 | New | +$1.1K |
|
260
Avery Dennison
AVY
$13.4B
| $1.07K | ﹤0.01% | +6 | New | +$1.07K |
|
261
Papa John's
PZZA
$1.6B
| $1.05K | ﹤0.01% | +14 | New | +$1.05K |
|
262
SBA Communications
SBAC
$22B
| $1.04K | ﹤0.01% | +4 | New | +$1.04K |
|
263
Workday
WDAY
$61.6B
| $1.03K | ﹤0.01% | +5 | New | +$1.03K |
|
264
Alibaba
BABA
$322B
| $1.02K | ﹤0.01% | +10 | New | +$1.02K |
|
265
Intuitive Surgical
ISRG
$170B
| $1.02K | ﹤0.01% | +4 | New | +$1.02K |
|
266
Centene
CNC
$14.3B
| $1.01K | ﹤0.01% | +16 | New | +$1.01K |
|
267
Commerce Bancshares
CBSH
$8.27B
| $992 | ﹤0.01% | +17 | New | +$992 |
|
268
PayPal
PYPL
$67.1B
| $987 | ﹤0.01% | +13 | New | +$987 |
|
269
COPT Defense Properties
CDP
$3.25B
| $948 | ﹤0.01% | +40 | New | +$948 |
|
270
Akamai
AKAM
$11.3B
| $940 | ﹤0.01% | +12 | New | +$940 |
|
271
iShares US Technology ETF
IYW
$22.9B
| $928 | ﹤0.01% | +10 | New | +$928 |
|
272
Caterpillar
CAT
$196B
| $915 | ﹤0.01% | +4 | New | +$915 |
|
273
Horace Mann Educators
HMN
$1.87B
| $870 | ﹤0.01% | +26 | New | +$870 |
|
274
WEC Energy
WEC
$34.3B
| $853 | ﹤0.01% | +9 | New | +$853 |
|
275
KeyCorp
KEY
$21.2B
| $839 | ﹤0.01% | +67 | New | +$839 |
|