MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$329M
This Quarter Return
-6.55%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
353
New
44
Increased
45
Reduced
56
Closed
137
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$538K |
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Financials | 0.58% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Industrials | 0.36% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20.2B
| – | – | -28 | Closed | -$2K |
|
352
Toro Company
TTC
$8B
| – | – | -6 | Closed | – |
|
353
U-Haul Holding Co
UHAL
$10.8B
| – | – | -1 | Closed | – |
|