MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $367M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$960K
3
+$867K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$492K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$150K

Top Sells

1
+$2.43M
2
+$773K
3
+$234K
4
AVGO icon
Broadcom
AVGO
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$223K

Sector Composition

1 Technology 1.96%
2 Financials 0.36%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
$12.3K ﹤0.01%
119
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$11.9K ﹤0.01%
181
VKTX icon
178
Viking Therapeutics
VKTX
$3.75B
$11.8K ﹤0.01%
450
IBB icon
179
iShares Biotechnology ETF
IBB
$7.85B
$11.4K ﹤0.01%
79
FDIS icon
180
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$10.9K ﹤0.01%
106
PM icon
181
Philip Morris
PM
$257B
$10.8K ﹤0.01%
67
J icon
182
Jacobs Solutions
J
$14.8B
$10.7K ﹤0.01%
72
+1
SCHV icon
183
Schwab US Large-Cap Value ETF
SCHV
$14.6B
$10.3K ﹤0.01%
354
FTEC icon
184
Fidelity MSCI Information Technology Index ETF
FTEC
$14.7B
$10.1K ﹤0.01%
45
CRM icon
185
Salesforce
CRM
$166B
$9.95K ﹤0.01%
42
-18
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$59.2B
$9.9K ﹤0.01%
82
UBER icon
187
Uber
UBER
$140B
$9.8K ﹤0.01%
100
PPL icon
188
PPL Corp
PPL
$28.5B
$9.6K ﹤0.01%
258
+2
GD icon
189
General Dynamics
GD
$94B
$9.21K ﹤0.01%
27
OTIS icon
190
Otis Worldwide
OTIS
$29.8B
$9.14K ﹤0.01%
+100
PLTR icon
191
Palantir
PLTR
$342B
$9.12K ﹤0.01%
+50
BMY icon
192
Bristol-Myers Squibb
BMY
$120B
$9.02K ﹤0.01%
200
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$82.4B
$9.02K ﹤0.01%
64
PRU icon
194
Prudential Financial
PRU
$32.6B
$8.82K ﹤0.01%
85
ANET icon
195
Arista Networks
ANET
$151B
$8.74K ﹤0.01%
60
MRK icon
196
Merck
MRK
$297B
$8.39K ﹤0.01%
100
-82
WFC icon
197
Wells Fargo
WFC
$238B
$8.38K ﹤0.01%
100
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$46.3B
$8.28K ﹤0.01%
154
IBKR icon
199
Interactive Brokers
IBKR
$28.7B
$7.98K ﹤0.01%
+116
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$5.5B
$7.94K ﹤0.01%
20
6 7
8
9 10