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
$287M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.06M
3
+$1.33M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.19M

Top Sells

1
+$1.18M
2
+$551K
3
+$476K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$360K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$311K

Sector Composition

1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.04%
1,040
77
$115K 0.04%
504
78
$115K 0.04%
1,820
79
$110K 0.04%
188
+153
80
$105K 0.04%
290
81
$99.8K 0.03%
866
-12
82
$99.7K 0.03%
4,037
+1,407
83
$96.2K 0.03%
956
-148
84
$95K 0.03%
500
85
$93.6K 0.03%
1,513
-786
86
$90.8K 0.03%
414
+80
87
$88.3K 0.03%
978
88
$87.1K 0.03%
700
89
$85K 0.03%
1,000
90
$84.7K 0.03%
159
91
$83.5K 0.03%
1,104
92
$79.8K 0.03%
2,880
93
$73.1K 0.03%
+500
94
$72.8K 0.03%
1,016
95
$72.1K 0.03%
381
+101
96
$66.1K 0.02%
170
97
$65.6K 0.02%
471
98
$63.8K 0.02%
150
99
$58.7K 0.02%
143
100
$55.1K 0.02%
899
2 3
4
5 6