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
$348M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Sells

1 +$2.47M
2 +$785K
3 +$254K
4
AVGO icon
Broadcom
AVGO
+$241K
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
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.86K ﹤0.01%
163
PHYS icon
202
Sprott Physical Gold
PHYS
$15.5B
$7.67K ﹤0.01%
259
EA icon
203
Electronic Arts
EA
$50.8B
$7.67K ﹤0.01%
38
T icon
204
AT&T
T
$180B
$7.41K ﹤0.01%
262
DELL icon
205
Dell
DELL
$89.6B
$7.09K ﹤0.01%
50
MP icon
206
MP Materials
MP
$10.4B
$6.71K ﹤0.01%
+100
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$6.58K ﹤0.01%
84
UTG icon
208
Reaves Utility Income Fund
UTG
$3.36B
$6.14K ﹤0.01%
155
+2
UNH icon
209
UnitedHealth
UNH
$308B
$5.87K ﹤0.01%
17
-14
CI icon
210
Cigna
CI
$72.2B
$5.84K ﹤0.01%
20
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$5.81K ﹤0.01%
51
SNOW icon
212
Snowflake
SNOW
$89.8B
$5.64K ﹤0.01%
25
FRPT icon
213
Freshpet
FRPT
$3.03B
$5.51K ﹤0.01%
100
TOST icon
214
Toast
TOST
$20.7B
$5.48K ﹤0.01%
150
ICLR icon
215
Icon
ICLR
$14.3B
$5.25K ﹤0.01%
30
-15
BROS icon
216
Dutch Bros
BROS
$7.78B
$5.23K ﹤0.01%
+100
HSY icon
217
Hershey
HSY
$36.6B
$5.05K ﹤0.01%
27
DMXF icon
218
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
$4.54K ﹤0.01%
60
GEHC icon
219
GE HealthCare
GEHC
$38.1B
$4.51K ﹤0.01%
60
ADX icon
220
Adams Diversified Equity Fund
ADX
$2.77B
$4.33K ﹤0.01%
194
MO icon
221
Altria Group
MO
$98.1B
$3.96K ﹤0.01%
60
KO icon
222
Coca-Cola
KO
$305B
$3.65K ﹤0.01%
55
GH icon
223
Guardant Health
GH
$13.8B
$3.62K ﹤0.01%
58
VIGI icon
224
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$3.58K ﹤0.01%
+40
TOL icon
225
Toll Brothers
TOL
$13.8B
$3.45K ﹤0.01%
25