MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$329M
This Quarter Return
-2.01%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
24.52%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
296
New
24
Increased
54
Reduced
40
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Materials | 0.29% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $54.7K | 0.02% |
676
| – | – |
|
102
iShares Core S&P US Value ETF
IUSV
$22B
| $53.5K | 0.02% |
578
-212
| -27% | -$19.6K |
|
103
Automatic Data Processing
ADP
$123B
| $51.2K | 0.02% |
175
| – | – |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51K | 0.02% |
261
+2
| +0.8% | +$391 |
|
105
Corning
GLW
$57.4B
| $47.5K | 0.02% |
1,000
| – | – |
|
106
Starbucks
SBUX
$100B
| $46.1K | 0.02% |
505
+154
| +44% | +$14K |
|
107
IBM
IBM
$227B
| $45.5K | 0.02% |
207
-129
| -38% | -$28.4K |
|
108
Mondelez International
MDLZ
$79.5B
| $45.5K | 0.02% |
761
| – | – |
|
109
Vanguard Value ETF
VTV
$144B
| $44.9K | 0.02% |
265
| – | – |
|
110
Advanced Micro Devices
AMD
$264B
| $42.3K | 0.01% |
350
+75
| +27% | +$9.06K |
|
111
Cisco
CSCO
$274B
| $41.7K | 0.01% |
704
| – | – |
|
112
Costco
COST
$418B
| $41.5K | 0.01% |
45
| – | – |
|
113
Tesla
TSLA
$1.08T
| $40.4K | 0.01% |
100
+4
| +4% | +$1.62K |
|
114
Omnicom Group
OMC
$15.2B
| $39.5K | 0.01% |
459
| – | – |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1K | 0.01% |
200
| – | – |
|
116
Emerson Electric
EMR
$74.3B
| $37.2K | 0.01% |
300
| – | – |
|
117
Cognizant
CTSH
$35.3B
| $36.9K | 0.01% |
+480
| New | +$36.9K |
|
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $36.5K | 0.01% |
479
+2
| +0.4% | +$152 |
|
119
PepsiCo
PEP
$204B
| $35.4K | 0.01% |
233
| – | – |
|
120
United Parcel Service
UPS
$74.1B
| $34.8K | 0.01% |
276
| – | – |
|
121
Gilead Sciences
GILD
$140B
| $34.7K | 0.01% |
+376
| New | +$34.7K |
|
122
Pfizer
PFE
$141B
| $34.6K | 0.01% |
1,305
+6
| +0.5% | +$159 |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.8K | 0.01% |
246
+1
| +0.4% | +$138 |
|
124
JPMorgan Chase
JPM
$829B
| $32.2K | 0.01% |
134
+18
| +16% | +$4.33K |
|
125
GE Aerospace
GE
$292B
| $32K | 0.01% |
192
-25
| -12% | -$4.17K |
|