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
$187M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.78M
3
+$1.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.23M

Top Sells

1
+$1.93M
2
+$496K
3
+$438K
4
CMA icon
Comerica
CMA
+$237K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$205K

Sector Composition

1 Technology 1.5%
2 Consumer Discretionary 0.38%
3 Energy 0.27%
4 Industrials 0.26%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.35K ﹤0.01%
+5
152
$1.99K ﹤0.01%
30
153
$1.94K ﹤0.01%
80
154
$1.94K ﹤0.01%
49
155
$1.91K ﹤0.01%
+5
156
$1.85K ﹤0.01%
+16
157
$1.75K ﹤0.01%
+12
158
$1.73K ﹤0.01%
12
-2
159
$1.53K ﹤0.01%
37
160
$1.47K ﹤0.01%
3
161
$1.46K ﹤0.01%
+9
162
$1.38K ﹤0.01%
83
163
$1.32K ﹤0.01%
+10
164
$1.13K ﹤0.01%
90
165
$1.11K ﹤0.01%
8
-1
166
$731 ﹤0.01%
25
167
$423 ﹤0.01%
100
168
$419 ﹤0.01%
20
169
$342 ﹤0.01%
100
170
$103 ﹤0.01%
1
171
$94 ﹤0.01%
254
172
– –
0
173
$28 ﹤0.01%
6
174
– –
-21
175
– –
-34
5 6
7
8 9