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 | |
|---|---|---|---|---|---|---|
251
Canadian Natural Resources
CNQ
$68.5B
| $3.94K | ﹤0.01% |
128
+78
| +156% | +$2.4K |
|
252
Coca-Cola
KO
$285B
| $3.94K | ﹤0.01% |
+55
| New | +$3.94K |
|
253
Adams Diversified Equity Fund
ADX
$2.65B
| $3.68K | ﹤0.01% |
194
| – | – |
|
254
Altria Group
MO
$109B
| $3.6K | ﹤0.01% |
60
| – | – |
|
255
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.43K | ﹤0.01% |
18
| – | – |
|
256
Lam Research
LRCX
$152B
| $3.42K | ﹤0.01% |
+47
| New | +$3.42K |
|
257
Rio Tinto
RIO
$103B
| $3.3K | ﹤0.01% |
+55
| New | +$3.3K |
|
258
SAP
SAP
$295B
| $3.22K | ﹤0.01% |
+12
| New | +$3.22K |
|
259
ServiceNow
NOW
$193B
| $3.19K | ﹤0.01% |
+4
| New | +$3.19K |
|
260
BHP
BHP
$137B
| $2.86K | ﹤0.01% |
+59
| New | +$2.86K |
|
261
Blackrock
BLK
$173B
| $2.84K | ﹤0.01% |
+3
| New | +$2.84K |
|
262
Adobe
ADBE
$150B
| $2.69K | ﹤0.01% |
7
+4
| +133% | +$1.53K |
|
263
ASML
ASML
$345B
| $2.65K | ﹤0.01% |
+4
| New | +$2.65K |
|
264
Innovative Industrial Properties
IIPR
$1.6B
| $2.65K | ﹤0.01% |
49
| – | – |
|
265
Humana
HUM
$32.8B
| $2.65K | ﹤0.01% |
10
| – | – |
|
266
Toll Brothers
TOL
$13.6B
| $2.64K | ﹤0.01% |
25
| – | – |
|
267
iShares US Treasury Bond ETF
GOVT
$28.3B
| $2.6K | ﹤0.01% |
113
| – | – |
|
268
iShares US Technology ETF
IYW
$24B
| $2.53K | ﹤0.01% |
18
| – | – |
|
269
Guardant Health
GH
$6.91B
| $2.47K | ﹤0.01% |
58
| – | – |
|
270
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.35K | ﹤0.01% |
28
| – | – |
|
271
AB InBev
BUD
$113B
| $2.34K | ﹤0.01% |
+38
| New | +$2.34K |
|
272
BP
BP
$88.6B
| $2.33K | ﹤0.01% |
69
-31
| -31% | -$1.05K |
|
273
Linde
LIN
$221B
| $2.33K | ﹤0.01% |
5
| – | – |
|
274
GSK
GSK
$80.6B
| $2.32K | ﹤0.01% |
+60
| New | +$2.32K |
|
275
Crown Castle
CCI
$40.7B
| $2.29K | ﹤0.01% |
+22
| New | +$2.29K |
|