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
$125M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.04M
3
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$538K

Top Sells

1
+$2.33M
2
+$1.01M
3
+$864K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$444K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$300K

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 Change
in Stake 		Capital Flow
26
$575K 0.46%
7,236
+8
27
$572K 0.46%
23,708
-3,174
28
$563K 0.45%
12,298
29
$549K 0.44%
3,326
30
$538K 0.43%
+3,152
31
$439K 0.35%
6,177
32
$416K 0.33%
1,785
-5
33
$411K 0.33%
4,979
+4,790
34
$260K 0.21%
5,634
-6,494
35
$252K 0.2%
4,489
+7
36
$252K 0.2%
1,093
-13
37
$188K 0.15%
703
38
$178K 0.14%
789
+29
39
$168K 0.13%
1,486
-55
40
$159K 0.13%
338
-7
41
$146K 0.12%
3,330
42
$142K 0.11%
675
+1
43
$139K 0.11%
3,475
44
$138K 0.11%
3,160
+57
45
$137K 0.11%
4,468
+8
46
$133K 0.11%
1,410
-61
47
$129K 0.1%
2,671
+2,597
48
$125K 0.1%
1,504
49
$121K 0.1%
619
+1
50
$121K 0.1%
1,387
+16
1
2
3 4 5