MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $378M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.86M
3
+$1.85M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Top Sells

1
+$417K
2
+$396K
3
+$389K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$225K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$128K

Sector Composition

1 Technology 2.17%
2 Financials 0.39%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$9.21K ﹤0.01%
64
PPL icon
202
PPL Corp
PPL
$29B
$9.12K ﹤0.01%
260
+2
GD icon
203
General Dynamics
GD
$86.3B
$9.09K ﹤0.01%
27
SIL icon
204
Global X Silver Miners ETF NEW
SIL
$5.4B
$8.94K ﹤0.01%
+107
PHYS icon
205
Sprott Physical Gold
PHYS
$16.9B
$8.55K ﹤0.01%
259
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$8.42K ﹤0.01%
154
UBER icon
207
Uber
UBER
$152B
$8.17K ﹤0.01%
100
VCR icon
208
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$7.91K ﹤0.01%
20
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$7.82K ﹤0.01%
163
IBKR icon
210
Interactive Brokers
IBKR
$33.8B
$7.46K ﹤0.01%
116
UNH icon
211
UnitedHealth
UNH
$322B
$7.26K ﹤0.01%
22
+5
FCX icon
212
Freeport-McMoran
FCX
$88.4B
$6.86K ﹤0.01%
+135
T icon
213
AT&T
T
$186B
$6.54K ﹤0.01%
263
+1
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6.53K ﹤0.01%
84
V icon
215
Visa
V
$594B
$6.31K ﹤0.01%
18
+8
DELL icon
216
Dell
DELL
$138B
$6.29K ﹤0.01%
50
BROS icon
217
Dutch Bros
BROS
$6.94B
$6.12K ﹤0.01%
100
FRPT icon
218
Freshpet
FRPT
$3.22B
$6.09K ﹤0.01%
100
KO icon
219
Coca-Cola
KO
$328B
$5.94K ﹤0.01%
85
+30
GH icon
220
Guardant Health
GH
$11.5B
$5.92K ﹤0.01%
58
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$5.81K ﹤0.01%
51
UTG icon
222
Reaves Utility Income Fund
UTG
$3.85B
$5.76K ﹤0.01%
157
+2
CI icon
223
Cigna
CI
$73.8B
$5.58K ﹤0.01%
20
FPEI icon
224
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$5.53K ﹤0.01%
+285
SNOW icon
225
Snowflake
SNOW
$50.6B
$5.48K ﹤0.01%
25
7 8
9
10 11