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
$168M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.65M
3
+$1.36M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.15M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.05M

Top Sells

1
+$280K
2
+$195K
3
+$180K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$85.4K
5
NVDA icon
NVIDIA
NVDA
+$84.4K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.45%
3 Financials 0.33%
4 Energy 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.1%
675
52
$156K 0.09%
338
53
$152K 0.09%
3,819
54
$145K 0.09%
1,448
+38
55
$126K 0.08%
759
56
$122K 0.07%
2,000
57
$116K 0.07%
2,837
+3
58
$115K 0.07%
4,140
-3,040
59
$115K 0.07%
1,000
60
$107K 0.06%
1,449
61
$106K 0.06%
525
62
$103K 0.06%
700
63
$94.2K 0.06%
974
+4
64
$88.1K 0.05%
993
65
$81.6K 0.05%
833
66
$79.4K 0.05%
724
67
$78.3K 0.05%
1,016
68
$73.3K 0.04%
400
69
$70K 0.04%
1,486
+16
70
$61.9K 0.04%
+680
71
$59.7K 0.04%
2,483
+142
72
$58.2K 0.03%
300
73
$56.1K 0.03%
2,438
+163
74
$54.8K 0.03%
786
+25
75
$49.9K 0.03%
+150
1 2
3
4 5