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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.23M
3
+$9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.54M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Industrials 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
+12
202
$1K ﹤0.01%
+7
203
$1K ﹤0.01%
+8
204
$1K ﹤0.01%
+13
205
$1K ﹤0.01%
+25
206
$1K ﹤0.01%
+16
207
$1K ﹤0.01%
+2
208
$1K ﹤0.01%
+8
209
$1K ﹤0.01%
+33
210
$1K ﹤0.01%
+7
211
$1K ﹤0.01%
+5
212
$1K ﹤0.01%
+2
213
$1K ﹤0.01%
+25
214
$1K ﹤0.01%
+4
215
$0 ﹤0.01%
+5
216
– –
0
217
$0 ﹤0.01%
+57
5 6 7 8
9