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
$168M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.65M
3
+$1.36M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.15M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.05M

Top Sells

1
+$280K
2
+$195K
3
+$180K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$85.4K
5
NVDA icon
NVIDIA
NVDA
+$84.4K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.45%
3 Financials 0.33%
4 Energy 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5K 0.01%
120
127
$10.4K 0.01%
376
+141
128
$10.4K 0.01%
+336
129
$10.1K 0.01%
78
130
$10.1K 0.01%
102
+24
131
$9.93K 0.01%
+160
132
$9.59K 0.01%
70
133
$9.4K 0.01%
+65
134
$9.08K 0.01%
266
+3
135
$9.03K 0.01%
77
+1
136
$9.03K 0.01%
+129
137
$8.97K 0.01%
+135
138
$8.79K 0.01%
+39
139
$8.6K 0.01%
98
140
$8.4K 0.01%
254
-8,455
141
$8.29K ﹤0.01%
24
+9
142
$8.22K ﹤0.01%
38
143
$7.74K ﹤0.01%
354
144
$7.45K ﹤0.01%
15
145
$7.34K ﹤0.01%
146
146
$7.29K ﹤0.01%
379
+1
147
$6.99K ﹤0.01%
+17
148
$6.87K ﹤0.01%
27
149
$6.81K ﹤0.01%
166
150
$6.8K ﹤0.01%
14
+4
4 5
6
7 8