MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $348M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Sells

1 +$2.47M
2 +$785K
3 +$254K
4
AVGO icon
Broadcom
AVGO
+$241K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$223K

Sector Composition

1 Technology 1.96%
2 Financials 0.36%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SO icon
126
Southern Company
SO
$97.9B
$29.8K 0.01%
314
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12B
$29.7K 0.01%
891
+490
PSX icon
128
Phillips 66
PSX
$55.7B
$28.2K 0.01%
207
OKLO
129
Oklo
OKLO
$14.8B
$27.9K 0.01%
250
GEV icon
130
GE Vernova
GEV
$185B
$27.1K 0.01%
44
BABA icon
131
Alibaba
BABA
$395B
$26.8K 0.01%
150
PFE icon
132
Pfizer
PFE
$146B
$26.6K 0.01%
1,044
-304
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$69.9B
$25.9K 0.01%
127
VOO icon
134
Vanguard S&P 500 ETF
VOO
$851B
$23.9K 0.01%
39
-81
ABBV icon
135
AbbVie
ABBV
$379B
$23.2K 0.01%
100
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$22.7K 0.01%
+268
UGI icon
137
UGI
UGI
$8.06B
$20.9K 0.01%
627
KEY icon
138
KeyCorp
KEY
$23B
$20.9K 0.01%
1,116
TPR icon
139
Tapestry
TPR
$26.7B
$20.6K 0.01%
182
SOXX icon
140
iShares Semiconductor ETF
SOXX
$20.6B
$20.3K 0.01%
75
WWD icon
141
Woodward
WWD
$20B
$20.2K 0.01%
+80
TFC icon
142
Truist Financial
TFC
$63.9B
$19.2K 0.01%
421
+4
CVX icon
143
Chevron
CVX
$332B
$18.3K 0.01%
118
-53
ABNB icon
144
Airbnb
ABNB
$79.2B
$18.2K 0.01%
150
NFLX icon
145
Netflix
NFLX
$373B
$18K 0.01%
150
-60
DE icon
146
Deere & Co
DE
$139B
$16.9K ﹤0.01%
37
-10
COP icon
147
ConocoPhillips
COP
$121B
$16.8K ﹤0.01%
178
-26
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$16.8K ﹤0.01%
191
HD icon
149
Home Depot
HD
$378B
$16.2K ﹤0.01%
40
-22
NRG icon
150
NRG Energy
NRG
$29.1B
$16.2K ﹤0.01%
100