MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $367M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.28M
3
+$2.23M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.59M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M

Top Sells

1
+$3.6M
2
+$462K
3
+$214K
4
AVGO icon
Broadcom
AVGO
+$203K
5
IDCC icon
InterDigital
IDCC
+$106K

Sector Composition

1 Technology 1.93%
2 Financials 0.42%
3 Industrials 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132K 0.04%
1,151
+111
77
$132K 0.04%
1,222
+3
78
$124K 0.04%
5,200
+98
79
$121K 0.04%
527
+1
80
$121K 0.04%
311
81
$118K 0.04%
994
82
$108K 0.03%
4,288
+185
83
$103K 0.03%
583
84
$97.4K 0.03%
700
85
$96.4K 0.03%
500
86
$96.2K 0.03%
341
87
$90.1K 0.03%
824
-32
88
$86.1K 0.03%
292
-14
89
$84.9K 0.03%
159
90
$80.8K 0.02%
2,880
91
$70.8K 0.02%
471
92
$70.5K 0.02%
1,016
93
$68.2K 0.02%
120
94
$67K 0.02%
434
-66
95
$66.1K 0.02%
150
96
$62.7K 0.02%
143
97
$60K 0.02%
77
+11
98
$57.6K 0.02%
406
99
$57.5K 0.02%
899
100
$54.7K 0.02%
578
2 3
4
5 6