MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.23M
3
+$9M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.54M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Industrials 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.59%
+7,105
27
$746K 0.57%
+15,164
28
$676K 0.52%
+5,814
29
$597K 0.46%
+1,774
30
$542K 0.42%
+6,177
31
$349K 0.27%
+4,388
32
$345K 0.26%
+1,888
33
$333K 0.26%
+3,097
34
$292K 0.22%
+1,089
35
$255K 0.2%
+1,531
36
$228K 0.17%
+1,471
37
$220K 0.17%
+461
38
$212K 0.16%
+694
39
$209K 0.16%
+700
40
$194K 0.15%
+3,475
41
$180K 0.14%
+800
42
$177K 0.14%
+4,381
43
$175K 0.13%
+2,965
44
$168K 0.13%
+2,245
45
$162K 0.12%
+1,000
46
$156K 0.12%
+618
47
$147K 0.11%
+1,285
48
$147K 0.11%
+2,000
49
$137K 0.11%
+1,005
50
$132K 0.1%
+700
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