MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.06M
3
+$1.33M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.19M

Top Sells

1
+$1.18M
2
+$551K
3
+$476K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$360K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$311K

Sector Composition

1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.56K ﹤0.01%
+38
202
$5.17K ﹤0.01%
14
203
$5K ﹤0.01%
64
204
$4.94K ﹤0.01%
100
205
$4.94K ﹤0.01%
51
206
$4.73K ﹤0.01%
+200
207
$4.57K ﹤0.01%
27
208
$4.19K ﹤0.01%
153
209
$4.03K ﹤0.01%
95
210
$3.92K ﹤0.01%
194
211
$3.88K ﹤0.01%
60
212
$3.64K ﹤0.01%
101
213
$3.62K ﹤0.01%
123
214
$3.44K ﹤0.01%
18
215
$3.27K ﹤0.01%
49
216
$3.16K ﹤0.01%
10
217
$3.15K ﹤0.01%
+25
218
$3.14K ﹤0.01%
60
219
$2.96K ﹤0.01%
100
220
$2.87K ﹤0.01%
18
221
$2.7K ﹤0.01%
400
222
$2.61K ﹤0.01%
28
223
$2.6K ﹤0.01%
113
224
$2.54K ﹤0.01%
10
225
$2.25K ﹤0.01%
103
7 8
9
10 11