MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $348M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.7M
3
+$1.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M

Top Sells

1
+$753K
2
+$468K
3
+$250K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$182K
5
PPL icon
PPL Corp
PPL
+$180K

Sector Composition

1 Technology 1.9%
2 Financials 0.44%
3 Consumer Discretionary 0.29%
4 Industrials 0.27%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.04%
994
-823
77
$116K 0.04%
201
+13
78
$111K 0.04%
1,040
79
$103K 0.04%
700
80
$103K 0.03%
311
+21
81
$103K 0.03%
4,103
+66
82
$101K 0.03%
341
-2,552
83
$90.2K 0.03%
583
+202
84
$89.5K 0.03%
856
-10
85
$86.2K 0.03%
500
86
$77K 0.03%
159
87
$76.1K 0.03%
306
+99
88
$75.5K 0.03%
2,880
89
$72.2K 0.02%
1,137
+33
90
$72K 0.02%
1,016
91
$69.7K 0.02%
500
92
$63K 0.02%
150
93
$61.7K 0.02%
120
+81
94
$59.9K 0.02%
471
95
$55.8K 0.02%
676
96
$55.5K 0.02%
899
97
$54.5K 0.02%
66
-111
98
$53.5K 0.02%
175
99
$53.3K 0.02%
578
100
$53K 0.02%
541
+36
2 3
4
5 6