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
$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
State Street 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
251
$1.01K ﹤0.01%
104
252
$973 ﹤0.01%
28
253
$741 ﹤0.01%
16
254
$689 ﹤0.01%
52
255
$647 ﹤0.01%
9
+3
256
$642 ﹤0.01%
101
257
$624 ﹤0.01%
59
-31
258
$616 ﹤0.01%
5
259
$591 ﹤0.01%
50
260
$566 ﹤0.01%
20
261
$551 ﹤0.01%
+90
262
$470 ﹤0.01%
+4
263
$450 ﹤0.01%
260
264
$378 ﹤0.01%
5
265
$363 ﹤0.01%
49
266
$324 ﹤0.01%
2
267
$288 ﹤0.01%
1
268
$267 ﹤0.01%
100
269
$238 ﹤0.01%
25
270
$235 ﹤0.01%
25
271
$220 ﹤0.01%
75
272
$172 ﹤0.01%
3
273
$165 ﹤0.01%
66
274
$149 ﹤0.01%
12
275
$123 ﹤0.01%
20
8 9 10
11
12