MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $378M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Sells

1 +$132K
2 +$104K
3 +$82.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.7K

Sector Composition

1 Technology 1.81%
2 Financials 0.37%
3 Industrials 0.3%
4 Consumer Discretionary 0.28%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$8.56B
$13.3K ﹤0.01%
79
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$13.3B
$13.3K ﹤0.01%
70
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$13.2K ﹤0.01%
82
FDVV icon
179
Fidelity High Dividend ETF
FDVV
$9.11B
$13K ﹤0.01%
236
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12.6K ﹤0.01%
181
COR icon
181
Cencora
COR
$60.2B
$12.6K ﹤0.01%
40
BMY icon
182
Bristol-Myers Squibb
BMY
$120B
$12.1K ﹤0.01%
200
SPOT icon
183
Spotify
SPOT
$108B
$12.1K ﹤0.01%
25
+20
BA icon
184
Boeing
BA
$177B
$11.9K ﹤0.01%
60
USXF icon
185
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
$11.9K ﹤0.01%
216
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$11.5K ﹤0.01%
38
TSCO icon
187
Tractor Supply
TSCO
$20.6B
$11.4K ﹤0.01%
251
PRU icon
188
Prudential Financial
PRU
$32.6B
$11K ﹤0.01%
113
+28
PM icon
189
Philip Morris
PM
$254B
$11K ﹤0.01%
67
UNH icon
190
UnitedHealth
UNH
$325B
$10.8K ﹤0.01%
40
+18
SCHV icon
191
Schwab US Large-Cap Value ETF
SCHV
$15B
$10.8K ﹤0.01%
354
ABT icon
192
Abbott
ABT
$161B
$10.6K ﹤0.01%
103
PPL icon
193
PPL Corp
PPL
$28.9B
$10K ﹤0.01%
262
+2
FDIS icon
194
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$9.84K ﹤0.01%
106
SIL icon
195
Global X Silver Miners ETF NEW
SIL
$5.56B
$9.64K ﹤0.01%
107
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$17.7B
$9.42K ﹤0.01%
45
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$69.3B
$9.28K ﹤0.01%
82
GD icon
198
General Dynamics
GD
$86.9B
$9.27K ﹤0.01%
27
J icon
199
Jacobs Solutions
J
$15.1B
$9.15K ﹤0.01%
72
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$100B
$8.51K ﹤0.01%
64