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
$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
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
1
$35.3M 27.06%
+1,874,562
2
$9.23M 7.07%
+180,718
3
$9M 6.9%
+294,026
4
$8.54M 6.54%
+100,788
5
$7.89M 6.04%
+281,030
6
$6.89M 5.28%
+168,357
7
$5.89M 4.52%
+74,764
8
$5.16M 3.95%
+104,295
9
$4.36M 3.34%
+9,149
10
$4.07M 3.11%
+40,256
11
$3.84M 2.94%
+36,268
12
$2.6M 1.99%
+11,503
13
$2.37M 1.82%
+17,696
14
$1.96M 1.5%
+31,117
15
$1.68M 1.29%
+9,453
16
$1.66M 1.28%
+12,883
17
$1.27M 0.97%
+22,284
18
$1.24M 0.95%
+50,170
19
$1.22M 0.93%
+22,051
20
$1.03M 0.79%
+2,586
21
$893K 0.68%
+4,015
22
$890K 0.68%
+35,000
23
$861K 0.66%
+9,286
24
$845K 0.65%
+10,407
25
$782K 0.6%
+12,298
1
2 3 4 5