MBFW
Morton Brown Family Wealth Portfolio holdings
AUM $329M
1-Year Return
11.38%
This Quarter Return
-1.08%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$7.28M
(+2.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
360
New
76
Increased
74
Reduced
34
Closed
35
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$753K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$468K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$250K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182K |
| 5 |
PPL Corp
PPL
|
+$180K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$249B
| $18.1K | 0.01% |
155
+37
| +31% | +$4.32K |
|
152
AstraZeneca
AZN
$240B
| $17.9K | 0.01% |
244
+124
| +103% | +$9.11K |
|
153
Seagate
STX
$45B
| $17.9K | 0.01% |
211
| – | – |
|
154
Airbnb
ABNB
$74.5B
| $17.9K | 0.01% |
150
| – | – |
|
155
Abbott
ABT
$231B
| $17.9K | 0.01% |
+135
| New | +$17.9K |
|
156
KeyCorp
KEY
$20.4B
| $17.8K | 0.01% |
1,116
| – | – |
|
157
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $17.3K | 0.01% |
615
-3,936
| -86% | -$111K |
|
158
Truist Financial
TFC
$57.5B
| $17K | 0.01% |
413
+3
| +0.7% | +$124 |
|
159
Merck
MRK
$203B
| $16.3K | 0.01% |
182
+166
| +1,038% | +$14.9K |
|
160
Vanguard Mid-Cap ETF
VO
$87.8B
| $16.3K | 0.01% |
63
| – | – |
|
161
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $16.2K | 0.01% |
+548
| New | +$16.2K |
|
162
Salesforce
CRM
$228B
| $16.1K | 0.01% |
60
+18
| +43% | +$4.83K |
|
163
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $15.9K | 0.01% |
+582
| New | +$15.9K |
|
164
Carrier Global
CARR
$51.9B
| $15.7K | 0.01% |
247
| – | – |
|
165
Cummins
CMI
$57.2B
| $14.9K | 0.01% |
+47
| New | +$14.9K |
|
166
Verizon
VZ
$184B
| $14.7K | 0.01% |
324
-51
| -14% | -$2.31K |
|
167
3M
MMM
$83.4B
| $14.7K | 0.01% |
100
| – | – |
|
168
GE Vernova
GEV
$168B
| $14.3K | ﹤0.01% |
47
| – | – |
|
169
iShares Semiconductor ETF
SOXX
$14.3B
| $14.1K | ﹤0.01% |
+75
| New | +$14.1K |
|
170
Tractor Supply
TSCO
$31.3B
| $13.9K | ﹤0.01% |
+251
| New | +$13.9K |
|
171
US Bancorp
USB
$75.3B
| $13.8K | ﹤0.01% |
326
+3
| +0.9% | +$127 |
|
172
Technology Select Sector SPDR Fund
XLK
$87.1B
| $13.6K | ﹤0.01% |
66
| – | – |
|
173
WisdomTree US Value Fund
WTV
$1.89B
| $13.5K | ﹤0.01% |
164
| – | – |
|
174
Boeing
BA
$163B
| $13K | ﹤0.01% |
76
+16
| +27% | +$2.73K |
|
175
American Express
AXP
$228B
| $12.9K | ﹤0.01% |
48
+8
| +20% | +$2.15K |
|