MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $378M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Sells

1 +$132K
2 +$104K
3 +$82.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.7K

Sector Composition

1 Technology 1.81%
2 Financials 0.37%
3 Industrials 0.3%
4 Consumer Discretionary 0.28%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
151
ConocoPhillips
COP
$149B
$23.5K 0.01%
178
UGI icon
152
UGI
UGI
$7.85B
$22.9K 0.01%
627
KEY icon
153
KeyCorp
KEY
$24.1B
$22.4K 0.01%
1,116
DE icon
154
Deere & Co
DE
$158B
$20.8K 0.01%
37
OPTT icon
155
Ocean Power Technologies
OPTT
$85M
$20.4K 0.01%
58,285
+44,000
TFC icon
156
Truist Financial
TFC
$63.7B
$19.6K 0.01%
427
+3
AZN icon
157
AstraZeneca
AZN
$304B
$19.1K 0.01%
97
-98
QQEW icon
158
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
$19K 0.01%
150
ABNB icon
159
Airbnb
ABNB
$86B
$18.9K 0.01%
150
BABA icon
160
Alibaba
BABA
$327B
$18.8K 0.01%
150
CMI icon
161
Cummins
CMI
$88.8B
$18.5K ﹤0.01%
34
RGLD icon
162
Royal Gold
RGLD
$21.4B
$17.8K ﹤0.01%
70
USB icon
163
US Bancorp
USB
$88.3B
$17.7K ﹤0.01%
341
+4
AOA icon
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$17.2K ﹤0.01%
194
+1
VZ icon
165
Verizon
VZ
$191B
$16.3K ﹤0.01%
324
MS icon
166
Morgan Stanley
MS
$303B
$16.1K ﹤0.01%
98
WTV icon
167
WisdomTree US Value Fund
WTV
$2.73B
$15.5K ﹤0.01%
164
VO icon
168
Vanguard Mid-Cap ETF
VO
$24.6B
$15.2K ﹤0.01%
212
OKLO
169
Oklo
OKLO
$11.6B
$14.9K ﹤0.01%
300
SBUX icon
170
Starbucks
SBUX
$113B
$14.8K ﹤0.01%
165
+5
VKTX icon
171
Viking Therapeutics
VKTX
$3.95B
$14.6K ﹤0.01%
450
NRG icon
172
NRG Energy
NRG
$32B
$14.6K ﹤0.01%
100
MRK icon
173
Merck
MRK
$278B
$14.3K ﹤0.01%
119
UPS icon
174
United Parcel Service
UPS
$89.7B
$14.2K ﹤0.01%
144
-38
STT icon
175
State Street
STT
$42.6B
$13.5K ﹤0.01%
107