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
$196M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.36M
3
+$1.28M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M

Top Sells

1
+$2.83M
2
+$381K
3
+$357K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$350K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$342K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 1.29%
3 Energy 0.29%
4 Industrials 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.41%
8,618
-213
27
$717K 0.37%
6,913
-3,673
28
$685K 0.35%
12,792
29
$651K 0.33%
13,175
-1,332
30
$550K 0.28%
2,826
-24
31
$524K 0.27%
1,659
32
$512K 0.26%
9,601
-4,260
33
$496K 0.25%
7,175
34
$436K 0.22%
20,096
35
$420K 0.21%
8,415
36
$415K 0.21%
4,651
-638
37
$404K 0.21%
16,818
-5,748
38
$289K 0.15%
1,098
+1
39
$246K 0.13%
703
40
$245K 0.13%
3,241
-1,575
41
$219K 0.11%
1,931
-626
42
$206K 0.11%
6,121
43
$201K 0.1%
6,637
+321
44
$184K 0.09%
683
-77
45
$179K 0.09%
675
46
$163K 0.08%
3,475
47
$158K 0.08%
+1,750
48
$151K 0.08%
3,480
+150
49
$149K 0.08%
759
50
$149K 0.08%
338
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