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
$329M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.43M
3
+$2.42M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.71M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M

Top Sells

1
+$3.61M
2
+$466K
3
+$258K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K
5
IDCC icon
InterDigital
IDCC
+$112K

Sector Composition

1 Technology 1.93%
2 Financials 0.42%
3 Industrials 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
201
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$8.76K ﹤0.01%
156
PPL icon
202
PPL Corp
PPL
$27.3B
$8.69K ﹤0.01%
256
+2
ARKK icon
203
ARK Innovation ETF
ARKK
$8.49B
$8.44K ﹤0.01%
120
XLK icon
204
Technology Select Sector SPDR Fund
XLK
$96.6B
$8.1K ﹤0.01%
32
-34
XLF icon
205
Financial Select Sector SPDR Fund
XLF
$55.2B
$8.05K ﹤0.01%
154
WFC icon
206
Wells Fargo
WFC
$271B
$8.01K ﹤0.01%
100
GD icon
207
General Dynamics
GD
$94.4B
$7.88K ﹤0.01%
27
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$7.8K ﹤0.01%
163
-11
JCI icon
209
Johnson Controls International
JCI
$80.3B
$7.71K ﹤0.01%
73
TSM icon
210
TSMC
TSM
$1.51T
$7.7K ﹤0.01%
34
T icon
211
AT&T
T
$182B
$7.57K ﹤0.01%
262
+1
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$7.25K ﹤0.01%
20
ORCL icon
213
Oracle
ORCL
$647B
$7K ﹤0.01%
32
XLP icon
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$6.8K ﹤0.01%
84
FRPT icon
215
Freshpet
FRPT
$2.71B
$6.8K ﹤0.01%
100
CI icon
216
Cigna
CI
$72.3B
$6.7K ﹤0.01%
20
TOST icon
217
Toast
TOST
$22.5B
$6.64K ﹤0.01%
+150
PHYS icon
218
Sprott Physical Gold
PHYS
$15.4B
$6.57K ﹤0.01%
259
-1,495
ICLR icon
219
Icon
ICLR
$12.5B
$6.54K ﹤0.01%
45
SYK icon
220
Stryker
SYK
$140B
$6.33K ﹤0.01%
16
INTU icon
221
Intuit
INTU
$184B
$6.3K ﹤0.01%
8
ANET icon
222
Arista Networks
ANET
$170B
$6.14K ﹤0.01%
60
DELL icon
223
Dell
DELL
$94.3B
$6.13K ﹤0.01%
+50
EA icon
224
Electronic Arts
EA
$50.4B
$6.07K ﹤0.01%
38
FCX icon
225
Freeport-McMoran
FCX
$60B
$6.03K ﹤0.01%
139
7 8
9
10 11