MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $367M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.17%
2 Financials 0.39%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VZ icon
176
Verizon
VZ
$216B
$13.2K ﹤0.01%
324
BA icon
177
Boeing
BA
$182B
$13K ﹤0.01%
60
ABT icon
178
Abbott
ABT
$190B
$12.9K ﹤0.01%
103
+3
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$12.5B
$12.7K ﹤0.01%
70
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$12.7K ﹤0.01%
82
TSCO icon
181
Tractor Supply
TSCO
$26.4B
$12.6K ﹤0.01%
251
MRK icon
182
Merck
MRK
$286B
$12.5K ﹤0.01%
119
+19
USXF icon
183
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$12.4K ﹤0.01%
216
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$12.2K ﹤0.01%
181
SAP icon
185
SAP
SAP
$236B
$11.7K ﹤0.01%
48
CRM icon
186
Salesforce
CRM
$187B
$11.7K ﹤0.01%
44
+2
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$11.5K ﹤0.01%
38
-11
BMY icon
188
Bristol-Myers Squibb
BMY
$123B
$10.8K ﹤0.01%
200
FDIS icon
189
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$10.8K ﹤0.01%
106
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$10.8K ﹤0.01%
105
-14
PM icon
191
Philip Morris
PM
$265B
$10.7K ﹤0.01%
67
SCHV icon
192
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$10.5K ﹤0.01%
354
ISRG icon
193
Intuitive Surgical
ISRG
$174B
$10.2K ﹤0.01%
+18
FTEC icon
194
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$10.2K ﹤0.01%
45
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$63.2B
$10.1K ﹤0.01%
82
IBIT icon
196
iShares Bitcoin Trust
IBIT
$51.8B
$9.93K ﹤0.01%
200
SOLV icon
197
Solventum
SOLV
$12B
$9.9K ﹤0.01%
+125
PRU icon
198
Prudential Financial
PRU
$33.8B
$9.6K ﹤0.01%
85
J icon
199
Jacobs Solutions
J
$16.1B
$9.5K ﹤0.01%
72
WFC icon
200
Wells Fargo
WFC
$248B
$9.32K ﹤0.01%
100