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
$168M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.65M
3
+$1.36M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.15M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.05M

Top Sells

1
+$280K
2
+$195K
3
+$180K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$85.4K
5
NVDA icon
NVIDIA
NVDA
+$84.4K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.45%
3 Financials 0.33%
4 Energy 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.2K 0.01%
219
102
$21.8K 0.01%
+314
103
$21.8K 0.01%
627
104
$19.7K 0.01%
+410
105
$18.6K 0.01%
+1,000
106
$17.2K 0.01%
226
-63
107
$16.6K 0.01%
160
+80
108
$16.4K 0.01%
108
109
$16.3K 0.01%
334
110
$15.3K 0.01%
+472
111
$15K 0.01%
900
112
$14.8K 0.01%
+462
113
$14.6K 0.01%
375
114
$14.3K 0.01%
+489
115
$14.2K 0.01%
872
116
$14K 0.01%
211
117
$13.5K 0.01%
83
+15
118
$13.2K 0.01%
+559
119
$11.9K 0.01%
+138
120
$11.9K 0.01%
56
+21
121
$11.4K 0.01%
+320
122
$11.3K 0.01%
33
123
$11.3K 0.01%
247
124
$11.1K 0.01%
+500
125
$11K 0.01%
55
+25
3 4
5
6 7