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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.23M
3
+$9M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.54M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Industrials 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.1%
+338
52
$130K 0.1%
+3,274
53
$126K 0.1%
+8,382
54
$125K 0.1%
+759
55
$115K 0.09%
+993
56
$111K 0.09%
+1,449
57
$109K 0.08%
+331
58
$106K 0.08%
+2,051
59
$95K 0.07%
+1,016
60
$78K 0.06%
+1,432
61
$74K 0.06%
+857
62
$72K 0.06%
+1,314
63
$68K 0.05%
+400
64
$68K 0.05%
+316
65
$65K 0.05%
+561
66
$62K 0.05%
+1,300
67
$62K 0.05%
+150
68
$59K 0.05%
+2,160
69
$59K 0.05%
+2,298
70
$58K 0.04%
+400
71
$54K 0.04%
+1,774
72
$51K 0.04%
+600
73
$51K 0.04%
+761
74
$50K 0.04%
+300
75
$48K 0.04%
+159
1 2
3
4 5