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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.23M
3
+$9M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.54M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Industrials 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
+16
152
$3K ﹤0.01%
+20
153
$3K ﹤0.01%
+200
154
$3K ﹤0.01%
+12
155
$3K ﹤0.01%
+254
156
$2K ﹤0.01%
+43
157
$2K ﹤0.01%
+30
158
$2K ﹤0.01%
+42
159
$2K ﹤0.01%
+50
160
$2K ﹤0.01%
+14
161
$2K ﹤0.01%
+100
162
$2K ﹤0.01%
+57
163
$2K ﹤0.01%
+9
164
$2K ﹤0.01%
+12
165
$2K ﹤0.01%
+6
166
$2K ﹤0.01%
+22
167
$2K ﹤0.01%
+25
168
$2K ﹤0.01%
+5
169
$2K ﹤0.01%
+1
170
$2K ﹤0.01%
+4
171
$2K ﹤0.01%
+60
172
$2K ﹤0.01%
+5
173
$2K ﹤0.01%
+5
174
$2K ﹤0.01%
+40
175
$2K ﹤0.01%
+20
5 6
7
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