MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $348M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.7M
3
+$1.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M

Top Sells

1
+$753K
2
+$468K
3
+$250K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$182K
5
PPL icon
PPL Corp
PPL
+$180K

Sector Composition

1 Technology 1.9%
2 Financials 0.44%
3 Consumer Discretionary 0.29%
4 Industrials 0.27%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 0.33%
7,937
+4
27
$937K 0.32%
2,496
+158
28
$867K 0.29%
4,346
29
$837K 0.28%
13,486
-8
30
$540K 0.18%
6,607
+13
31
$521K 0.18%
12,486
+99
32
$494K 0.17%
20,096
33
$481K 0.16%
903
34
$472K 0.16%
1,931
-410
35
$419K 0.14%
3,870
+580
36
$404K 0.14%
9,398
+15
37
$388K 0.13%
4,951
-5,974
38
$366K 0.12%
6,358
-107
39
$354K 0.12%
17,884
40
$351K 0.12%
624
41
$320K 0.11%
1,550
42
$319K 0.11%
5,461
-1,047
43
$300K 0.1%
959
+1
44
$276K 0.09%
3,052
+68
45
$274K 0.09%
4,702
-1,532
46
$272K 0.09%
12,336
47
$257K 0.09%
712
48
$249K 0.08%
6,850
-557
49
$235K 0.08%
9,376
50
$231K 0.08%
2,344
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