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
$147M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.26M
3
+$1.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$894K

Top Sells

1
+$664K
2
+$514K
3
+$428K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$324K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$244K

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.46%
3 Financials 0.46%
4 Energy 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145K 0.1%
2,834
-326
52
$145K 0.1%
3,819
+3,297
53
$145K 0.1%
675
54
$123K 0.08%
1,410
55
$116K 0.08%
2,000
56
$116K 0.08%
1,000
57
$113K 0.08%
759
58
$109K 0.07%
525
-94
59
$107K 0.07%
700
60
$105K 0.07%
7,180
+6,530
61
$102K 0.07%
1,449
62
$92K 0.06%
2,799
-1,669
63
$91.8K 0.06%
970
-170
64
$84.9K 0.06%
1,016
-170
65
$84.1K 0.06%
833
-101
66
$81.9K 0.06%
+1,509
67
$80.9K 0.06%
993
68
$79.9K 0.05%
724
-663
69
$67.9K 0.05%
400
70
$67.6K 0.05%
1,470
+4
71
$55.6K 0.04%
2,341
+2
72
$52.2K 0.04%
300
-12
73
$50.7K 0.03%
2,275
+14
74
$50.7K 0.03%
761
75
$49.5K 0.03%
159
1 2
3
4 5