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
$147M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.26M
3
+$1.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$894K

Top Sells

1
+$664K
2
+$514K
3
+$428K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$324K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$244K

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.46%
3 Financials 0.46%
4 Energy 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.85K ﹤0.01%
15
-4
127
$6.7K ﹤0.01%
27
128
$6.65K ﹤0.01%
166
129
$6.25K ﹤0.01%
27
130
$5.89K ﹤0.01%
82
131
$5.28K ﹤0.01%
100
132
$5.25K ﹤0.01%
35
133
$5.12K ﹤0.01%
10
134
$4.42K ﹤0.01%
150
135
$4.42K ﹤0.01%
72
-87
136
$4.21K ﹤0.01%
35
-5
137
$3.98K ﹤0.01%
30
138
$2.5K ﹤0.01%
20
139
$1.89K ﹤0.01%
200
140
$1.86K ﹤0.01%
49
141
$1.79K ﹤0.01%
30
142
$1.53K ﹤0.01%
83
143
$1.51K ﹤0.01%
+37
144
$1.48K ﹤0.01%
80
145
$1.45K ﹤0.01%
200
146
$853 ﹤0.01%
90
147
$526 ﹤0.01%
20
148
$526 ﹤0.01%
254
149
$432 ﹤0.01%
100
150
$428 ﹤0.01%
25
4 5
6
7 8