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
301
$250 ﹤0.01%
2
-252
302
$202 ﹤0.01%
3
303
$194 ﹤0.01%
7
304
$163 ﹤0.01%
25
305
$143 ﹤0.01%
65
306
$107 ﹤0.01%
12
307
$94 ﹤0.01%
+4
308
$79 ﹤0.01%
7
309
$78 ﹤0.01%
2
310
$74 ﹤0.01%
1
311
$66 ﹤0.01%
1
312
$44 ﹤0.01%
14
313
$35 ﹤0.01%
8
314
$31 ﹤0.01%
25
315
$30 ﹤0.01%
1
316
$27 ﹤0.01%
2
+1
317
$23 ﹤0.01%
1
318
$15 ﹤0.01%
2
319
$2 ﹤0.01%
1
-1
320
– –
-334
321
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322
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-548
323
– –
-20
324
– –
-127
325
– –
-35
10 11 12
13
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