MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$329M
1-Year Return
11.38%
This Quarter Return
+1.18%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$11.1M
(+4.6%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
240
New
24
Increased
40
Reduced
50
Closed
20
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$4.21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.78M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$1.51M |
| 4 |
Broadcom
AVGO
|
$1.25M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.16M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.12M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.47M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.25M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 5 |
Air Products & Chemicals
APD
|
$707K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Industrials | 0.24% |
| 5 | Energy | 0.22% |
