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MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$441M
1-Year Est. Return
20.82%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
229
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$34.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.28M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$8.61M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.59M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.45% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Financials | 0.67% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.39% |
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Morton Brown Family Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Morton Brown Family Wealth, which disclosed 229 positions worth $131M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 1,874,562 shares worth $35.3M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Financials.
- Morton Brown Family Wealth's largest Q4 2021 buy was Schwab US Broad Market ETF: 1,874,562 shares worth $35.3M.
- Morton Brown Family Wealth's ten largest holdings make up 74% of its $131M portfolio in Q4 2021.
- Morton Brown Family Wealth disclosed 229 positions in Q4 2021, its first 13F filing on record.
Based on Morton Brown Family Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.