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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.23M
3
+$9M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.54M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Industrials 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
+215
127
$8K 0.01%
+166
128
$7K 0.01%
+82
129
$7K 0.01%
+393
130
$7K 0.01%
+146
131
$7K 0.01%
+144
132
$6K ﹤0.01%
+53
133
$5K ﹤0.01%
+85
134
$5K ﹤0.01%
+6
135
$5K ﹤0.01%
+45
136
$5K ﹤0.01%
+13
137
$4K ﹤0.01%
+46
138
$4K ﹤0.01%
+97
139
$4K ﹤0.01%
+13
140
$4K ﹤0.01%
+22
141
$4K ﹤0.01%
+6
142
$4K ﹤0.01%
+900
143
$4K ﹤0.01%
+322
144
$3K ﹤0.01%
+36
145
$3K ﹤0.01%
+75
146
$3K ﹤0.01%
+8
147
$3K ﹤0.01%
+21
148
$3K ﹤0.01%
+40
149
$3K ﹤0.01%
+31
150
$3K ﹤0.01%
+70
4 5
6
7 8