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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.23M
3
+$9M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.54M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Industrials 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.02%
+150
102
$20K 0.02%
+80
103
$18K 0.01%
+120
104
$18K 0.01%
+949
105
$18K 0.01%
+347
106
$17K 0.01%
+299
107
$17K 0.01%
+100
108
$17K 0.01%
+238
109
$15K 0.01%
+280
110
$15K 0.01%
+25
111
$15K 0.01%
+253
112
$13K 0.01%
+51
113
$13K 0.01%
+2,100
114
$13K 0.01%
+174
115
$12K 0.01%
+78
116
$12K 0.01%
+23
117
$12K 0.01%
+333
118
$10K 0.01%
+220
119
$10K 0.01%
+22
120
$10K 0.01%
+100
121
$10K 0.01%
+334
122
$10K 0.01%
+90
123
$9K 0.01%
+74
124
$9K 0.01%
+83
125
$8K 0.01%
+179
3 4
5
6 7