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
$367M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.17%
2 Financials 0.39%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$194B
$69.8K 0.02%
143
HD icon
102
Home Depot
HD
$360B
$67.3K 0.02%
195
+155
XYZ
103
Block Inc
XYZ
$40.4B
$65.1K 0.02%
+1,000
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.64T
$62.8K 0.02%
200
TSLA icon
105
Tesla
TSLA
$1.52T
$61.2K 0.02%
136
DISV icon
106
Dimensional International Small Cap Value ETF
DISV
$4.47B
$60.1K 0.02%
1,581
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$24.3B
$59.3K 0.02%
578
STX icon
108
Seagate
STX
$82.3B
$58.1K 0.02%
211
CSCO icon
109
Cisco
CSCO
$316B
$56.5K 0.02%
734
+30
GE icon
110
GE Aerospace
GE
$343B
$52.7K 0.01%
171
-9
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$52.6K 0.01%
340
+1
OLED icon
112
Universal Display
OLED
$4.7B
$50.7K 0.01%
434
META icon
113
Meta Platforms (Facebook)
META
$1.67T
$49.5K 0.01%
75
-83
GILD icon
114
Gilead Sciences
GILD
$180B
$47.4K 0.01%
387
+3
GS icon
115
Goldman Sachs
GS
$248B
$47K 0.01%
53
JPM icon
116
JPMorgan Chase
JPM
$792B
$46.9K 0.01%
146
+10
SEIV icon
117
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$46K 0.01%
+1,108
TLN
118
Talen Energy Corp
TLN
$15.3B
$45K 0.01%
120
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$84B
$44.8K 0.01%
1,635
SEIM icon
120
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.14B
$44.4K 0.01%
+963
WPM icon
121
Wheaton Precious Metals
WPM
$67.1B
$42.1K 0.01%
+358
COST icon
122
Costco
COST
$436B
$41.8K 0.01%
48
+3
MDLZ icon
123
Mondelez International
MDLZ
$74.6B
$41.1K 0.01%
764
+3
CTSH icon
124
Cognizant
CTSH
$31.5B
$40.5K 0.01%
488
+2
IMCB icon
125
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$40.2K 0.01%
486
+2