MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $367M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.17%
2 Financials 0.39%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEIQ icon
151
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$553M
$21.3K 0.01%
+548
QQEW icon
152
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$21.3K 0.01%
+150
TFC icon
153
Truist Financial
TFC
$62B
$20.9K 0.01%
424
+3
ABNB icon
154
Airbnb
ABNB
$81.4B
$20.4K 0.01%
150
NFLX icon
155
Netflix
NFLX
$419B
$18.8K 0.01%
200
+50
UPS icon
156
United Parcel Service
UPS
$88.4B
$18.1K ﹤0.01%
182
USB icon
157
US Bancorp
USB
$83.8B
$18K ﹤0.01%
337
+3
CVX icon
158
Chevron
CVX
$376B
$18K ﹤0.01%
118
AZN icon
159
AstraZeneca
AZN
$306B
$17.9K ﹤0.01%
195
CMI icon
160
Cummins
CMI
$76.8B
$17.6K ﹤0.01%
34
MS icon
161
Morgan Stanley
MS
$258B
$17.4K ﹤0.01%
98
AOA icon
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$17.3K ﹤0.01%
193
+2
DE icon
163
Deere & Co
DE
$166B
$17.2K ﹤0.01%
37
COP icon
164
ConocoPhillips
COP
$143B
$16.7K ﹤0.01%
178
NRG icon
165
NRG Energy
NRG
$35.1B
$15.9K ﹤0.01%
100
VKTX icon
166
Viking Therapeutics
VKTX
$3.71B
$15.8K ﹤0.01%
450
RGLD icon
167
Royal Gold
RGLD
$23.8B
$15.6K ﹤0.01%
+70
VO icon
168
Vanguard Mid-Cap ETF
VO
$94.5B
$15.4K ﹤0.01%
53
WTV icon
169
WisdomTree US Value Fund
WTV
$2.51B
$15.3K ﹤0.01%
164
DFEM icon
170
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$14.6K ﹤0.01%
440
STT icon
171
State Street
STT
$35.3B
$13.8K ﹤0.01%
107
COR icon
172
Cencora
COR
$71.6B
$13.5K ﹤0.01%
40
SBUX icon
173
Starbucks
SBUX
$112B
$13.5K ﹤0.01%
160
+3
FDVV icon
174
Fidelity High Dividend ETF
FDVV
$8.69B
$13.4K ﹤0.01%
236
IBB icon
175
iShares Biotechnology ETF
IBB
$8.35B
$13.3K ﹤0.01%
79