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
$348M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$971K
3
+$872K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$495K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$155K

Top Sells

1
+$2.47M
2
+$785K
3
+$254K
4
AVGO icon
Broadcom
AVGO
+$241K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$223K

Sector Composition

1 Technology 1.96%
2 Financials 0.36%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
301
Lam Research
LRCX
$197B
– –
-47
MA icon
302
Mastercard
MA
$488B
– –
-8
MAGS icon
303
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
– –
-8
MBB icon
304
iShares MBS ETF
MBB
$39.1B
– –
-205
MDT icon
305
Medtronic
MDT
$131B
– –
-19
NKE icon
306
Nike
NKE
$97.1B
– –
-33
NOW icon
307
ServiceNow
NOW
$173B
– –
-4
ORCL icon
308
Oracle
ORCL
$610B
– –
-32
PEP icon
309
PepsiCo
PEP
$201B
– –
-256
RCAT icon
310
Red Cat Holdings
RCAT
$1B
– –
-2
RIO icon
311
Rio Tinto
RIO
$120B
– –
-55
SAN icon
312
Banco Santander
SAN
$162B
– –
-724
SATS icon
313
EchoStar
SATS
$21.3B
– –
-7
SCHW icon
314
Charles Schwab
SCHW
$169B
– –
-58
SHEL icon
315
Shell
SHEL
$213B
– –
-83
SONY icon
316
Sony
SONY
$169B
– –
-85
SPTL icon
317
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-582
SPTS icon
318
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
– –
-344
SYK icon
319
Stryker
SYK
$139B
– –
-16
TM icon
320
Toyota
TM
$259B
– –
-28
TMO icon
321
Thermo Fisher Scientific
TMO
$215B
– –
-9
TSM icon
322
TSMC
TSM
$1.51T
– –
-34
TTE icon
323
TotalEnergies
TTE
$144B
– –
-67
UAL icon
324
United Airlines
UAL
$34.6B
– –
-20
UL icon
325
Unilever
UL
$145B
– –
-91
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13
14