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
$329M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.28M
3
+$2.23M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.59M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M

Top Sells

1
+$3.6M
2
+$462K
3
+$214K
4
AVGO icon
Broadcom
AVGO
+$203K
5
IDCC icon
InterDigital
IDCC
+$106K

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
276
$2.2K ﹤0.01%
39
277
$2.2K ﹤0.01%
12
278
$2.15K ﹤0.01%
19
279
$2.06K ﹤0.01%
69
280
$2.04K ﹤0.01%
32
281
$2.02K ﹤0.01%
400
282
$1.78K ﹤0.01%
9
283
$1.66K ﹤0.01%
19
284
$1.63K ﹤0.01%
9
285
$1.59K ﹤0.01%
20
286
$1.56K ﹤0.01%
20
287
$1.46K ﹤0.01%
16
-77
288
$1.19K ﹤0.01%
8
289
$987 ﹤0.01%
10
290
$676 ﹤0.01%
59
291
$663 ﹤0.01%
9
292
$605 ﹤0.01%
+40
293
$601 ﹤0.01%
260
294
$531 ﹤0.01%
5
295
$514 ﹤0.01%
4
296
$447 ﹤0.01%
8
297
$401 ﹤0.01%
5
298
$329 ﹤0.01%
2
299
$286 ﹤0.01%
1
300
$253 ﹤0.01%
35
10 11
12
13 14