MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $378M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Sells

1 +$132K
2 +$104K
3 +$82.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.7K

Sector Composition

1 Technology 1.81%
2 Financials 0.37%
3 Industrials 0.3%
4 Consumer Discretionary 0.28%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$464B
$71.2K 0.02%
350
IBM icon
102
IBM
IBM
$240B
$70.8K 0.02%
292
AMP icon
103
Ameriprise Financial
AMP
$41.8B
$70.7K 0.02%
159
DISV icon
104
Dimensional International Small Cap Value ETF
DISV
$4.6B
$70K 0.02%
1,775
+194
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$69.5K 0.02%
150
HD icon
106
Home Depot
HD
$343B
$64.5K 0.02%
196
+1
VOO icon
107
Vanguard S&P 500 ETF
VOO
$885B
$63.3K 0.02%
+106
LLY icon
108
Eli Lilly
LLY
$807B
$62.5K 0.02%
68
VUG icon
109
Vanguard Growth ETF
VUG
$34.6B
$62.5K 0.02%
858
XYZ
110
Block Inc
XYZ
$43B
$60.2K 0.02%
1,000
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$25.1B
$59.1K 0.02%
578
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4T
$57.4K 0.02%
200
CSCO icon
113
Cisco
CSCO
$354B
$56.9K 0.02%
734
META icon
114
Meta Platforms (Facebook)
META
$1.7T
$54.4K 0.01%
95
+20
GILD icon
115
Gilead Sciences
GILD
$165B
$54.2K 0.01%
389
+2
PSX icon
116
Phillips 66
PSX
$63.9B
$51.4K 0.01%
282
COST icon
117
Costco
COST
$446B
$51.3K 0.01%
52
+4
TSLA icon
118
Tesla
TSLA
$1.45T
$50.6K 0.01%
136
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$87.2B
$50.2K 0.01%
1,635
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$50K 0.01%
341
+1
GE icon
121
GE Aerospace
GE
$299B
$48.5K 0.01%
171
WPM icon
122
Wheaton Precious Metals
WPM
$64.4B
$46.9K 0.01%
358
GS icon
123
Goldman Sachs
GS
$273B
$45.5K 0.01%
54
+1
MDLZ icon
124
Mondelez International
MDLZ
$72B
$44K 0.01%
764
IMCB icon
125
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$40.7K 0.01%
488
+2