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
$287M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.06M
3
+$1.33M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.19M

Top Sells

1
+$1.18M
2
+$551K
3
+$476K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$360K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$311K

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 Change
in Stake 		Capital Flow
101
$54.7K 0.02%
676
102
$53.5K 0.02%
578
-212
103
$51.2K 0.02%
175
104
$51K 0.02%
261
+2
105
$47.5K 0.02%
1,000
106
$46.1K 0.02%
505
+154
107
$45.5K 0.02%
207
-129
108
$45.5K 0.02%
761
109
$44.9K 0.02%
265
110
$42.3K 0.01%
350
+75
111
$41.7K 0.01%
704
112
$41.5K 0.01%
45
113
$40.4K 0.01%
100
+4
114
$39.5K 0.01%
459
115
$38.1K 0.01%
200
116
$37.2K 0.01%
300
117
$36.9K 0.01%
+480
118
$36.5K 0.01%
479
+2
119
$35.4K 0.01%
233
120
$34.8K 0.01%
276
121
$34.7K 0.01%
+376
122
$34.6K 0.01%
1,305
+6
123
$33.8K 0.01%
246
+1
124
$32.2K 0.01%
134
+18
125
$32K 0.01%
192
-25
3 4
5
6 7