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
151
$6.62K ﹤0.01%
100
152
$6.44K ﹤0.01%
14
153
$6.16K ﹤0.01%
27
154
$6.05K ﹤0.01%
82
155
$5.69K ﹤0.01%
+59
156
$5.32K ﹤0.01%
35
157
$4.96K ﹤0.01%
+32
158
$4.92K ﹤0.01%
+60
159
$4.67K ﹤0.01%
+22
160
$4.53K ﹤0.01%
76
-1,433
161
$4.34K ﹤0.01%
+1,000
162
$4.03K ﹤0.01%
72
163
$3.63K ﹤0.01%
+19
164
$3.62K ﹤0.01%
+39
165
$3.6K ﹤0.01%
+126
166
$3.53K ﹤0.01%
+17
167
$3.46K ﹤0.01%
+21
168
$3.46K ﹤0.01%
+6
169
$3.24K ﹤0.01%
+26
170
$3.23K ﹤0.01%
+31
171
$3.05K ﹤0.01%
+37
172
$3.02K ﹤0.01%
+194
173
$2.92K ﹤0.01%
+54
174
$2.77K ﹤0.01%
+12
175
$2.76K ﹤0.01%
+14
5 6
7
8 9