MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $367M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.28M
3
+$2.23M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.59M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M

Top Sells

1
+$3.6M
2
+$462K
3
+$214K
4
AVGO icon
Broadcom
AVGO
+$203K
5
IDCC icon
InterDigital
IDCC
+$106K

Sector Composition

1 Technology 1.93%
2 Financials 0.42%
3 Industrials 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.33%
7,942
+5
27
$1.07M 0.33%
7,985
-461
28
$1.07M 0.32%
36,195
+35,580
29
$938K 0.29%
4,346
30
$929K 0.28%
13,442
-44
31
$621K 0.19%
3,928
+58
32
$591K 0.18%
12,486
33
$589K 0.18%
6,607
34
$500K 0.15%
1,757
-174
35
$439K 0.13%
903
36
$431K 0.13%
9,769
+371
37
$420K 0.13%
20,096
38
$395K 0.12%
17,884
39
$394K 0.12%
6,405
+47
40
$360K 0.11%
580
-44
41
$343K 0.1%
5,461
42
$311K 0.09%
3,904
-1,047
43
$310K 0.09%
2,027
+1,955
44
$302K 0.09%
712
45
$301K 0.09%
12,336
46
$292K 0.09%
4,702
47
$291K 0.09%
2,344
48
$290K 0.09%
7,166
+316
49
$281K 0.09%
960
+1
50
$274K 0.08%
9,376
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