MBFW
Morton Brown Family Wealth Portfolio holdings
AUM $329M
1-Year Return
11.38%
This Quarter Return
-1.08%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$7.28M
(+2.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
360
New
76
Increased
74
Reduced
34
Closed
35
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$753K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$468K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$250K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182K |
| 5 |
PPL Corp
PPL
|
+$180K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.25% |
