MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $367M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.86M
3
+$1.85M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Top Sells

1
+$417K
2
+$396K
3
+$389K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$225K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$128K

Sector Composition

1 Technology 2.17%
2 Financials 0.39%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$143B
$965 ﹤0.01%
+4
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$11.3B
$850 ﹤0.01%
5
IHE icon
278
iShares US Pharmaceuticals ETF
IHE
$1.02B
$763 ﹤0.01%
+9
BND icon
279
Vanguard Total Bond Market
BND
$150B
$667 ﹤0.01%
9
SDVY icon
280
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$575 ﹤0.01%
+15
ACWI icon
281
iShares MSCI ACWI ETF
ACWI
$28.2B
$566 ﹤0.01%
4
SBSW icon
282
Sibanye-Stillwater
SBSW
$10.1B
$499 ﹤0.01%
35
IMCG icon
283
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$399 ﹤0.01%
5
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$355 ﹤0.01%
2
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$12.9B
$323 ﹤0.01%
1
NMAX
286
Newsmax Inc
NMAX
$994M
$309 ﹤0.01%
40
EGHT icon
287
8x8 Inc
EGHT
$341M
$197 ﹤0.01%
+100
CNF
288
CNFinance Holdings
CNF
$33.7M
$151 ﹤0.01%
25
VTRS icon
289
Viatris
VTRS
$16.7B
$149 ﹤0.01%
12
AMTM
290
Amentum Holdings
AMTM
$7.46B
$116 ﹤0.01%
4
SOLS
291
Solstice Advanced Materials
SOLS
$12.2B
$97 ﹤0.01%
+2
GOSS icon
292
Gossamer Bio
GOSS
$121M
$78 ﹤0.01%
25
SVM
293
Silvercorp Metals
SVM
$2.61B
$58 ﹤0.01%
+7
UNIT
294
Uniti Group
UNIT
$1.93B
$28 ﹤0.01%
4
BMEZ icon
295
BlackRock Health Sciences Trust II
BMEZ
$913M
– –
-42
EA icon
296
Electronic Arts
EA
$50.2B
– –
-38
EDIT icon
297
Editas Medicine
EDIT
$185M
– –
-65
VIGI icon
298
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
– –
-40
VOO icon
299
Vanguard S&P 500 ETF
VOO
$849B
– –
-39
ADP icon
300
Automatic Data Processing
ADP
$89.7B
– –
-175
9 10 11
12
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