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
76
$48.2K 0.03%
720
77
$46.7K 0.03%
943
-1,728
78
$45.3K 0.03%
251
79
$39.6K 0.03%
166
-5
80
$37.4K 0.03%
459
81
$36.2K 0.02%
258
82
$36.1K 0.02%
256
-41
83
$34.2K 0.02%
111
84
$33.8K 0.02%
+341
85
$32.4K 0.02%
238
+1
86
$31.9K 0.02%
1,000
87
$30.6K 0.02%
648
88
$27.2K 0.02%
464
+5
89
$26.7K 0.02%
551
90
$26K 0.02%
122
91
$23.6K 0.02%
+477
92
$23.6K 0.02%
496
+421
93
$23.3K 0.02%
627
94
$22.8K 0.02%
219
95
$21.4K 0.01%
+429
96
$20.7K 0.01%
+327
97
$20.6K 0.01%
136
98
$17.7K 0.01%
200
99
$16.8K 0.01%
200
100
$16.4K 0.01%
108
2 3
4
5 6