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
D icon
276
Dominion Energy
D
$52.4B
$2.2K ﹤0.01%
39
AMAT icon
277
Applied Materials
AMAT
$184B
$2.2K ﹤0.01%
12
VLUE icon
278
iShares MSCI USA Value Factor ETF
VLUE
$8.57B
$2.15K ﹤0.01%
19
BP icon
279
BP
BP
$94.2B
$2.06K ﹤0.01%
69
CHEF icon
280
Chefs' Warehouse
CHEF
$2.51B
$2.04K ﹤0.01%
32
RXRX icon
281
Recursion Pharmaceuticals
RXRX
$2.42B
$2.02K ﹤0.01%
400
DHR icon
282
Danaher
DHR
$155B
$1.78K ﹤0.01%
9
MDT icon
283
Medtronic
MDT
$123B
$1.66K ﹤0.01%
19
AME icon
284
Ametek
AME
$45.3B
$1.63K ﹤0.01%
9
UAL icon
285
United Airlines
UAL
$32.4B
$1.59K ﹤0.01%
20
EW icon
286
Edwards Lifesciences
EW
$49.7B
$1.56K ﹤0.01%
20
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.33B
$1.46K ﹤0.01%
16
-77
YUM icon
288
Yum! Brands
YUM
$41.5B
$1.19K ﹤0.01%
8
TGT icon
289
Target
TGT
$41.8B
$987 ﹤0.01%
10
WBD icon
290
Warner Bros
WBD
$55B
$676 ﹤0.01%
59
BND icon
291
Vanguard Total Bond Market
BND
$137B
$663 ﹤0.01%
9
NMAX
292
Newsmax Inc
NMAX
$1.14B
$605 ﹤0.01%
+40
TSHA icon
293
Taysha Gene Therapies
TSHA
$1.19B
$601 ﹤0.01%
260
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$8.31B
$531 ﹤0.01%
5
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$23.5B
$514 ﹤0.01%
4
MAGS icon
296
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$447 ﹤0.01%
8
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$401 ﹤0.01%
5
VOE icon
298
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$329 ﹤0.01%
2
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$13B
$286 ﹤0.01%
1
SBSW icon
300
Sibanye-Stillwater
SBSW
$8.29B
$253 ﹤0.01%
35