MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.06M
3
+$1.33M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.19M

Top Sells

1
+$1.18M
2
+$551K
3
+$476K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$360K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$311K

Sector Composition

1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.98K ﹤0.01%
344
177
$9.49K ﹤0.01%
+72
178
$9.44K ﹤0.01%
45
179
$9.23K ﹤0.01%
354
180
$8.71K ﹤0.01%
232
181
$8.63K ﹤0.01%
156
182
$8.48K ﹤0.01%
100
+50
183
$8.46K ﹤0.01%
93
184
$8.32K ﹤0.01%
82
185
$8.25K ﹤0.01%
174
186
$8.22K ﹤0.01%
361
-229
187
$7.86K ﹤0.01%
120
+60
188
$7.74K ﹤0.01%
78
189
$7.56K ﹤0.01%
187
190
$7.48K ﹤0.01%
20
-3
191
$7.11K ﹤0.01%
27
192
$7K ﹤0.01%
56
193
$6.81K ﹤0.01%
120
194
$6.76K ﹤0.01%
125
195
$6.64K ﹤0.01%
147
196
$6.63K ﹤0.01%
60
197
$6.6K ﹤0.01%
84
198
$6.51K ﹤0.01%
127
199
$6.41K ﹤0.01%
36
200
$5.64K ﹤0.01%
50
6 7
8
9 10