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 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
CNQ icon
251
Canadian Natural Resources
CNQ
$67.6B
$4.02K ﹤0.01%
128
KO icon
252
Coca-Cola
KO
$308B
$3.89K ﹤0.01%
55
TMO icon
253
Thermo Fisher Scientific
TMO
$221B
$3.65K ﹤0.01%
9
MO icon
254
Altria Group
MO
$97.4B
$3.52K ﹤0.01%
60
RIO icon
255
Rio Tinto
RIO
$116B
$3.21K ﹤0.01%
55
ASML icon
256
ASML
ASML
$403B
$3.21K ﹤0.01%
4
BLK icon
257
Blackrock
BLK
$170B
$3.15K ﹤0.01%
3
GH icon
258
Guardant Health
GH
$12.7B
$3.02K ﹤0.01%
58
TOL icon
259
Toll Brothers
TOL
$13.1B
$2.85K ﹤0.01%
25
AIQ icon
260
Global X Artificial Intelligence & Technology ETF
AIQ
$5.57B
$2.84K ﹤0.01%
+65
BHP icon
261
BHP
BHP
$143B
$2.84K ﹤0.01%
59
ADBE icon
262
Adobe
ADBE
$141B
$2.71K ﹤0.01%
7
IIPR icon
263
Innovative Industrial Properties
IIPR
$1.41B
$2.71K ﹤0.01%
49
BUD icon
264
AB InBev
BUD
$126B
$2.61K ﹤0.01%
38
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$28.3B
$2.6K ﹤0.01%
113
HUM icon
266
Humana
HUM
$28.9B
$2.44K ﹤0.01%
10
VIOV icon
267
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$2.4K ﹤0.01%
28
LIN icon
268
Linde
LIN
$200B
$2.35K ﹤0.01%
5
NKE icon
269
Nike
NKE
$94.9B
$2.34K ﹤0.01%
33
-1,104
ULTA icon
270
Ulta Beauty
ULTA
$24B
$2.34K ﹤0.01%
5
CSX icon
271
CSX Corp
CSX
$65.9B
$2.32K ﹤0.01%
71
GSK icon
272
GSK
GSK
$96.6B
$2.3K ﹤0.01%
60
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$28.6B
$2.29K ﹤0.01%
36
CCI icon
274
Crown Castle
CCI
$40.8B
$2.26K ﹤0.01%
22
SONY icon
275
Sony
SONY
$181B
$2.21K ﹤0.01%
85