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
$367M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.17%
2 Financials 0.39%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$9.21K ﹤0.01%
64
PPL icon
202
PPL Corp
PPL
$28.5B
$9.12K ﹤0.01%
260
+2
GD icon
203
General Dynamics
GD
$97.5B
$9.09K ﹤0.01%
27
SIL icon
204
Global X Silver Miners ETF NEW
SIL
$6.39B
$8.94K ﹤0.01%
+107
PHYS icon
205
Sprott Physical Gold
PHYS
$18.5B
$8.55K ﹤0.01%
259
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$8.42K ﹤0.01%
154
UBER icon
207
Uber
UBER
$155B
$8.17K ﹤0.01%
100
VCR icon
208
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$7.91K ﹤0.01%
20
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.82K ﹤0.01%
163
IBKR icon
210
Interactive Brokers
IBKR
$30.3B
$7.46K ﹤0.01%
116
UNH icon
211
UnitedHealth
UNH
$262B
$7.26K ﹤0.01%
22
+5
FCX icon
212
Freeport-McMoran
FCX
$90.1B
$6.86K ﹤0.01%
+135
T icon
213
AT&T
T
$203B
$6.54K ﹤0.01%
263
+1
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$6.53K ﹤0.01%
84
V icon
215
Visa
V
$615B
$6.31K ﹤0.01%
18
+8
DELL icon
216
Dell
DELL
$97.1B
$6.29K ﹤0.01%
50
BROS icon
217
Dutch Bros
BROS
$6.93B
$6.12K ﹤0.01%
100
FRPT icon
218
Freshpet
FRPT
$4.18B
$6.09K ﹤0.01%
100
KO icon
219
Coca-Cola
KO
$331B
$5.94K ﹤0.01%
85
+30
GH icon
220
Guardant Health
GH
$12.1B
$5.92K ﹤0.01%
58
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$5.81K ﹤0.01%
51
UTG icon
222
Reaves Utility Income Fund
UTG
$3.7B
$5.76K ﹤0.01%
157
+2
CI icon
223
Cigna
CI
$74.1B
$5.58K ﹤0.01%
20
FPEI icon
224
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$5.53K ﹤0.01%
+285
SNOW icon
225
Snowflake
SNOW
$60.7B
$5.48K ﹤0.01%
25