MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$329M
1-Year Return
11.38%
This Quarter Return
+4.76%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$14M
(+6.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
305
New
17
Increased
32
Reduced
79
Closed
87
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.53M |
| 3 |
Apple
AAPL
|
$490K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$472K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$387K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 0.47% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Materials | 0.29% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
0
| – | -$40 |
|
302
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-153
| Closed | -$5.76K |
|
303
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-81
| Closed | -$9.28K |
|
|
BTX
304
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| – | – |
-46
| Closed | -$337 |
|
|
DISH
305
DELISTED
DISH Network Corp.
DISH
| – | – |
-22
| Closed | -$127 |
|