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
$187M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.78M
3
+$1.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.23M

Top Sells

1
+$1.93M
2
+$496K
3
+$438K
4
CMA icon
Comerica
CMA
+$237K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$205K

Sector Composition

1 Technology 1.5%
2 Consumer Discretionary 0.38%
3 Energy 0.27%
4 Industrials 0.26%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.41%
13,861
-1,117
27
$746K 0.4%
14,507
-554
28
$717K 0.38%
12,792
-72
29
$586K 0.31%
2,850
-25
30
$565K 0.3%
1,659
-229
31
$523K 0.28%
7,175
+6
32
$514K 0.27%
22,566
-8,983
33
$503K 0.27%
5,289
-4,602
34
$498K 0.27%
20,209
-447
35
$440K 0.24%
8,415
+35
36
$402K 0.21%
4,816
+416
37
$396K 0.21%
20,096
38
$357K 0.19%
8,686
39
$332K 0.18%
13,830
-5,840
40
$327K 0.17%
1,097
-8
41
$295K 0.16%
2,557
-26
42
$240K 0.13%
703
43
$217K 0.12%
6,121
+9
44
$200K 0.11%
6,316
45
$186K 0.1%
675
46
$183K 0.1%
3,880
-55
47
$171K 0.09%
3,475
48
$169K 0.09%
760
49
$154K 0.08%
3,819
50
$154K 0.08%
338
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