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
$147M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.26M
3
+$1.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$894K

Top Sells

1
+$664K
2
+$514K
3
+$428K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$324K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$244K

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.46%
3 Financials 0.46%
4 Energy 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 0.48%
14,993
+69
27
$636K 0.43%
12,298
28
$594K 0.41%
2,231
29
$553K 0.38%
22,924
-784
30
$517K 0.35%
2,875
-277
31
$460K 0.31%
19,419
+16,330
32
$441K 0.3%
1,841
+56
33
$409K 0.28%
4,828
-2,408
34
$399K 0.27%
20,096
+18,238
35
$364K 0.25%
5,449
-728
36
$355K 0.24%
8,686
+8,585
37
$288K 0.2%
1,094
+1
38
$284K 0.19%
+2,472
39
$267K 0.18%
+8,709
40
$256K 0.17%
8,505
+5,103
41
$217K 0.15%
703
42
$213K 0.15%
3,236
-1,253
43
$201K 0.14%
4,285
-1,349
44
$200K 0.14%
760
-29
45
$196K 0.13%
+2,371
46
$185K 0.13%
338
47
$176K 0.12%
1,504
48
$161K 0.11%
3,330
49
$158K 0.11%
3,475
50
$154K 0.1%
1,400
-86
1
2
3 4 5