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
$294M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.7M
3
+$1.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M

Top Sells

1
+$753K
2
+$468K
3
+$250K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$182K
5
PPL icon
PPL Corp
PPL
+$180K

Sector Composition

1 Technology 1.9%
2 Financials 0.44%
3 Consumer Discretionary 0.29%
4 Industrials 0.27%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.7K ﹤0.01%
181
+1
177
$12.3K ﹤0.01%
700
178
$12.3K ﹤0.01%
119
-837
179
$12.2K ﹤0.01%
200
180
$12.2K ﹤0.01%
+620
181
$11.9K ﹤0.01%
72
-53
182
$11.8K ﹤0.01%
219
183
$11.7K ﹤0.01%
+236
184
$11.1K ﹤0.01%
401
185
$10.9K ﹤0.01%
450
+150
186
$10.7K ﹤0.01%
+82
187
$10.6K ﹤0.01%
70
188
$10.6K ﹤0.01%
+67
189
$10.5K ﹤0.01%
30
+20
190
$10.1K ﹤0.01%
79
191
$10.1K ﹤0.01%
216
192
$10.1K ﹤0.01%
344
193
$9.57K ﹤0.01%
+107
194
$9.57K ﹤0.01%
38
195
$9.55K ﹤0.01%
+100
196
$9.49K ﹤0.01%
85
197
$9.41K ﹤0.01%
201
+1
198
$9.41K ﹤0.01%
354
199
$9.19K ﹤0.01%
254
-4,969
200
$9.03K ﹤0.01%
1,500
-101
6 7
8
9 10