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
$168M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.65M
3
+$1.36M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.15M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.05M

Top Sells

1
+$280K
2
+$195K
3
+$180K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$85.4K
5
NVDA icon
NVIDIA
NVDA
+$84.4K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.45%
3 Financials 0.33%
4 Energy 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.48%
8,902
+4,074
27
$794K 0.47%
2,474
+243
28
$754K 0.45%
15,061
+68
29
$741K 0.44%
31,549
-1,575
30
$710K 0.42%
12,864
+566
31
$560K 0.33%
2,875
32
$544K 0.32%
1,888
+47
33
$515K 0.31%
7,169
+3,933
34
$506K 0.3%
20,656
+1,237
35
$480K 0.29%
19,670
-3,254
36
$432K 0.26%
20,096
37
$419K 0.25%
8,380
+5,050
38
$365K 0.22%
4,400
+2,029
39
$358K 0.21%
8,686
40
$309K 0.18%
1,105
+11
41
$304K 0.18%
2,583
+111
42
$237K 0.14%
5,449
43
$217K 0.13%
703
44
$208K 0.12%
6,112
+3,313
45
$199K 0.12%
6,316
-2,189
46
$187K 0.11%
3,935
-350
47
$186K 0.11%
1,515
+11
48
$184K 0.11%
760
49
$180K 0.11%
1,412
+12
50
$169K 0.1%
3,475
1
2
3 4 5