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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.23M
3
+$9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.54M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Industrials 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
+109
177
$2K ﹤0.01%
+16
178
$1K ﹤0.01%
+6
179
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+12
180
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+7
181
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+4
182
$1K ﹤0.01%
+8
183
$1K ﹤0.01%
+13
184
$1K ﹤0.01%
+25
185
$1K ﹤0.01%
+16
186
$1K ﹤0.01%
+2
187
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+8
188
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189
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191
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192
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193
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194
$1K ﹤0.01%
+100
195
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+21
196
$1K ﹤0.01%
+5
197
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198
$1K ﹤0.01%
+37
199
$1K ﹤0.01%
+10
200
$1K ﹤0.01%
+10
5 6 7
8
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