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
$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%
+3
179
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180
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181
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+2
182
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+14
183
$1K ﹤0.01%
+100
184
$1K ﹤0.01%
+21
185
$1K ﹤0.01%
+5
186
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+3
187
$1K ﹤0.01%
+37
188
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189
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191
$1K ﹤0.01%
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192
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193
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195
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+16
196
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+6
197
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198
$1K ﹤0.01%
+10
199
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+10
200
$1K ﹤0.01%
+6
5 6 7
8
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