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
76
$48.7K 0.03%
159
77
$47.8K 0.03%
943
78
$45.8K 0.03%
251
79
$45.3K 0.03%
720
80
$44.9K 0.03%
899
+600
81
$43.3K 0.03%
459
82
$38.8K 0.02%
166
83
$37.6K 0.02%
734
+257
84
$37.4K 0.02%
359
+18
85
$35.6K 0.02%
258
86
$35.3K 0.02%
1,000
87
$34.3K 0.02%
678
+249
88
$33.6K 0.02%
256
89
$31.9K 0.02%
111
90
$31.8K 0.02%
648
91
$31K 0.02%
239
+1
92
$30.4K 0.02%
122
93
$29.5K 0.02%
286
+86
94
$29K 0.02%
+137
95
$28.3K 0.02%
466
+2
96
$28K 0.02%
+750
97
$27.7K 0.02%
531
+35
98
$27.3K 0.02%
501
-50
99
$23K 0.01%
155
+19
100
$22.9K 0.01%
220
+20
2 3
4
5 6