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
$287M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.06M
3
+$1.33M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.19M

Top Sells

1
+$1.18M
2
+$551K
3
+$476K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$360K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$311K

Sector Composition

1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.3K 0.01%
66
152
$15K 0.01%
375
-200
153
$14.8K 0.01%
118
154
$14.8K 0.01%
100
155
$14.5K 0.01%
104
156
$14K ﹤0.01%
42
157
$13.9K ﹤0.01%
+90
158
$13.7K ﹤0.01%
164
159
$13.4K ﹤0.01%
15
160
$13K ﹤0.01%
1,601
161
$12.9K ﹤0.01%
100
162
$12.4K ﹤0.01%
700
163
$12.1K ﹤0.01%
300
164
$11.9K ﹤0.01%
40
165
$11.8K ﹤0.01%
+180
166
$11.5K ﹤0.01%
70
167
$11.4K ﹤0.01%
219
168
$11.3K ﹤0.01%
200
+25
169
$10.7K ﹤0.01%
216
170
$10.7K ﹤0.01%
401
171
$10.6K ﹤0.01%
38
172
$10.6K ﹤0.01%
+60
173
$10.6K ﹤0.01%
+200
174
$10.4K ﹤0.01%
79
175
$10.1K ﹤0.01%
85
5 6
7
8 9