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
$196M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.36M
3
+$1.28M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M

Top Sells

1
+$2.83M
2
+$381K
3
+$357K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$350K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$342K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 1.29%
3 Energy 0.29%
4 Industrials 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$142K 0.07%
5,922
-14,287
52
$133K 0.07%
1,194
53
$115K 0.06%
1,000
54
$115K 0.06%
2,000
55
$108K 0.06%
1,449
56
$106K 0.05%
1,104
57
$105K 0.05%
1,290
-121
58
$102K 0.05%
500
59
$98.1K 0.05%
+1,040
60
$94.4K 0.05%
2,845
+4
61
$94.2K 0.05%
993
62
$92.4K 0.05%
+2,459
63
$86.7K 0.04%
700
64
$85.2K 0.04%
903
-60
65
$84.5K 0.04%
719
66
$83.3K 0.04%
+194
67
$79.2K 0.04%
+290
68
$73.1K 0.04%
1,619
+123
69
$68.3K 0.03%
241
+130
70
$68.2K 0.03%
+476
71
$61.3K 0.03%
2,580
+83
72
$59.2K 0.03%
2,474
-11,356
73
$58.9K 0.03%
818
-10
74
$58.2K 0.03%
1,016
75
$57.9K 0.03%
2,659
+208
1 2
3
4 5