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
$287M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.06M
3
+$1.33M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.19M

Top Sells

1
+$1.18M
2
+$551K
3
+$476K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$360K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$311K

Sector Composition

1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.36%
7,933
-598
27
$985K 0.34%
2,338
28
$960K 0.33%
4,346
-360
29
$953K 0.33%
10,925
-3,569
30
$839K 0.29%
2,893
31
$795K 0.28%
13,494
+4
32
$594K 0.21%
2,341
-4
33
$544K 0.19%
12,387
+190
34
$502K 0.18%
6,594
-414
35
$442K 0.15%
20,096
36
$442K 0.15%
3,290
37
$409K 0.14%
903
38
$393K 0.14%
9,383
+1,744
39
$388K 0.14%
6,234
40
$377K 0.13%
6,508
-124
41
$371K 0.13%
6,465
-6,277
42
$367K 0.13%
624
+313
43
$345K 0.12%
+15,636
44
$331K 0.12%
17,884
+6,846
45
$300K 0.1%
+1,550
46
$286K 0.1%
12,336
47
$286K 0.1%
712
48
$278K 0.1%
958
-269
49
$266K 0.09%
2,984
50
$261K 0.09%
9,376
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