MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$329M
This Quarter Return
+4.92%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
312
New
142
Increased
57
Reduced
16
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.91M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.15M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.05M |
Top Sells
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$280K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$195K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$180K |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$85.4K |
| 5 |
NVIDIA
NVDA
|
$84.4K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.33% |
| 4 | Energy | 0.33% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$107B
| – | – | -305 | Closed | -$8.06K |
|
302
Lockheed Martin
LMT
$106B
| – | – | 0 | – | – |
|
303
Lam Research
LRCX
$127B
| – | – | 0 | – | – |
|
304
Merck
MRK
$210B
| – | – | 0 | – | – |
|
305
Motorola Solutions
MSI
$78.7B
| – | – | 0 | – | – |
|
306
National Grid
NGG
$70B
| – | – | 0 | – | – |
|
307
Schlumberger
SLB
$55B
| – | – | 0 | – | – |
|
308
TSMC
TSM
$1.2T
| – | – | 0 | – | – |
|
309
Viatris
VTRS
$12.3B
| – | – | 0 | – | – |
|
310
Trump Media & Technology Group
DJT
$4.91B
| – | – | -25 | Closed | -$375 |
|
|
FSR
311
DELISTED
Fisker Inc.
FSR
| – | – | -200 | Closed | -$1.45K |
|