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
$329M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Sells

1 +$3.61M
2 +$466K
3 +$258K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K
5
IDCC icon
InterDigital
IDCC
+$112K

Sector Composition

1 Technology 1.93%
2 Financials 0.42%
3 Industrials 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDVV icon
176
Fidelity High Dividend ETF
FDVV
$8.26B
$12.3K ﹤0.01%
236
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$12.2K ﹤0.01%
119
PM icon
178
Philip Morris
PM
$270B
$12.1K ﹤0.01%
67
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12B
$12.1K ﹤0.01%
401
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$12K ﹤0.01%
82
COR icon
181
Cencora
COR
$68.8B
$12K ﹤0.01%
+40
VKTX icon
182
Viking Therapeutics
VKTX
$3.83B
$11.9K ﹤0.01%
450
USXF icon
183
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$11.6K ﹤0.01%
216
STT icon
184
State Street
STT
$35.8B
$11.4K ﹤0.01%
107
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$12.8B
$11K ﹤0.01%
70
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$10.9K ﹤0.01%
181
-38
V icon
187
Visa
V
$633B
$10.7K ﹤0.01%
30
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$10.5K ﹤0.01%
38
SPTS icon
189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$10.1K ﹤0.01%
344
MU icon
190
Micron Technology
MU
$408B
$9.98K ﹤0.01%
+81
IBB icon
191
iShares Biotechnology ETF
IBB
$8.44B
$9.98K ﹤0.01%
79
FDIS icon
192
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.01B
$9.93K ﹤0.01%
106
SCHV icon
193
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$9.79K ﹤0.01%
354
UNH icon
194
UnitedHealth
UNH
$300B
$9.67K ﹤0.01%
31
+17
J icon
195
Jacobs Solutions
J
$16.5B
$9.38K ﹤0.01%
71
-1
UBER icon
196
Uber
UBER
$176B
$9.33K ﹤0.01%
+100
BMY icon
197
Bristol-Myers Squibb
BMY
$112B
$9.26K ﹤0.01%
200
PRU icon
198
Prudential Financial
PRU
$39.1B
$9.13K ﹤0.01%
85
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$66.8B
$9.03K ﹤0.01%
82
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$8.93K ﹤0.01%
45