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
$147M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.26M
3
+$1.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$894K

Top Sells

1
+$664K
2
+$514K
3
+$428K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$324K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$244K

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.46%
3 Financials 0.46%
4 Energy 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.6K 0.01%
334
102
$15.1K 0.01%
289
103
$14.9K 0.01%
299
104
$14.8K 0.01%
375
-184
105
$12.2K 0.01%
68
-15
106
$12.1K 0.01%
872
107
$12.1K 0.01%
33
108
$12K 0.01%
120
109
$11.3K 0.01%
263
-93
110
$11.1K 0.01%
211
111
$10.3K 0.01%
78
112
$10.2K 0.01%
247
113
$9.71K 0.01%
70
114
$9.22K 0.01%
76
+1
115
$9.2K 0.01%
78
116
$8.46K 0.01%
900
117
$8.33K 0.01%
98
118
$8.06K 0.01%
305
-1,746
119
$7.79K 0.01%
354
120
$7.62K 0.01%
38
121
$7.31K 0.01%
146
122
$7.18K ﹤0.01%
14
-3
123
$7.06K ﹤0.01%
+80
124
$6.96K ﹤0.01%
378
-335
125
$6.87K ﹤0.01%
235
-106
3 4
5
6 7