MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$329M
1-Year Return
11.38%
This Quarter Return
-3.83%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$8.31M
(+4.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
182
New
8
Increased
28
Reduced
31
Closed
3
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$7.58M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.83M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$381K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$357K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$350K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$342K |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Energy | 0.29% |
| 4 | Industrials | 0.27% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $89 | ﹤0.01% |
1
| – | – |
|
177
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | -$38 |
|
|
AMPE
178
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $22 | ﹤0.01% |
6
| – | – |
|
179
8x8 Inc
EGHT
$269M
| – | – |
-100
| Closed | -$423 |
|
180
GameStop
GME
$10B
| – | – |
-80
| Closed | -$1.94K |
|
181
GSK
GSK
$79.8B
| – | – |
0
| – | – |
|
|
182
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-8,686
| Closed | -$357K |
|