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
$329M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Sells

1 +$3.61M
2 +$466K
3 +$258K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K
5
IDCC icon
InterDigital
IDCC
+$112K

Sector Composition

1 Technology 1.93%
2 Financials 0.42%
3 Industrials 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMC icon
126
Omnicom Group
OMC
$14.3B
$33K 0.01%
459
PFE icon
127
Pfizer
PFE
$147B
$32.7K 0.01%
1,348
-93
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$71.1B
$30.7K 0.01%
1,158
STX icon
129
Seagate
STX
$60.5B
$30.5K 0.01%
211
SO icon
130
Southern Company
SO
$101B
$28.8K 0.01%
314
NFLX icon
131
Netflix
NFLX
$490B
$28.1K 0.01%
21
UPS icon
132
United Parcel Service
UPS
$81.6B
$27.9K 0.01%
276
VGT icon
133
Vanguard Information Technology ETF
VGT
$112B
$26.5K 0.01%
40
PSX icon
134
Phillips 66
PSX
$55.6B
$24.7K 0.01%
207
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$66B
$24.7K 0.01%
127
CVX icon
136
Chevron
CVX
$307B
$24.5K 0.01%
171
DE icon
137
Deere & Co
DE
$130B
$23.9K 0.01%
47
GEV icon
138
GE Vernova
GEV
$156B
$23.3K 0.01%
44
-3
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$23.2K 0.01%
408
UGI icon
140
UGI
UGI
$7.43B
$22.9K 0.01%
627
HD icon
141
Home Depot
HD
$369B
$22.7K 0.01%
62
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$132B
$20.7K 0.01%
209
ABNB icon
143
Airbnb
ABNB
$73.8B
$19.9K 0.01%
150
KEY icon
144
KeyCorp
KEY
$19.5B
$19.4K 0.01%
1,116
MBB icon
145
iShares MBS ETF
MBB
$41.5B
$19.2K 0.01%
205
-13
MS icon
146
Morgan Stanley
MS
$270B
$19K 0.01%
135
-20
ABBV icon
147
AbbVie
ABBV
$412B
$18.6K 0.01%
100
ABT icon
148
Abbott
ABT
$224B
$18.4K 0.01%
135
COP icon
149
ConocoPhillips
COP
$110B
$18.3K 0.01%
204
SAP icon
150
SAP
SAP
$295B
$18.2K 0.01%
60
+48