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
$168M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.65M
3
+$1.36M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.15M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.05M

Top Sells

1
+$280K
2
+$195K
3
+$180K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$85.4K
5
NVDA icon
NVIDIA
NVDA
+$84.4K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.45%
3 Financials 0.33%
4 Energy 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.71K ﹤0.01%
+13
177
$2.68K ﹤0.01%
+6
178
$2.52K ﹤0.01%
+52
179
$2.5K ﹤0.01%
+15
180
$2.47K ﹤0.01%
20
181
$2.46K ﹤0.01%
+3
182
$2.44K ﹤0.01%
+26
183
$2.36K ﹤0.01%
+5
184
$2.32K ﹤0.01%
+25
185
$2.25K ﹤0.01%
+45
186
$2.21K ﹤0.01%
+10
187
$2.21K ﹤0.01%
+7
188
$2.18K ﹤0.01%
+27
189
$2.17K ﹤0.01%
+30
190
$2.15K ﹤0.01%
+22
191
$2.13K ﹤0.01%
+52
192
$2.09K ﹤0.01%
+19
193
$2.06K ﹤0.01%
+23
194
$2.01K ﹤0.01%
+23
195
$2K ﹤0.01%
+4
196
$1.96K ﹤0.01%
+6
197
$1.93K ﹤0.01%
49
198
$1.91K ﹤0.01%
30
199
$1.91K ﹤0.01%
200
200
$1.87K ﹤0.01%
+50
6 7
8
9 10