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
$132M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.03M
3
+$1.68M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$962K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K

Top Sells

1
+$1.55M
2
+$388K
3
+$329K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$285K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Technology 2.22%
2 Financials 0.68%
3 Consumer Discretionary 0.55%
4 Industrials 0.43%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 26.74%
1,988,442
+113,880
2
$9.63M 7.28%
200,518
+19,800
3
$8.96M 6.77%
107,515
+6,727
4
$8.64M 6.53%
295,740
+1,714
5
$7.77M 5.87%
291,734
+10,704
6
$7.35M 5.56%
193,692
+25,335
7
$5.17M 3.91%
70,295
-4,469
8
$4.61M 3.48%
10,199
+1,050
9
$4.59M 3.47%
41,904
+36,090
10
$4.09M 3.09%
38,261
-1,995
11
$3.94M 2.98%
37,580
+1,312
12
$3.26M 2.46%
70,630
-33,665
13
$2.44M 1.84%
11,476
-27
14
$2.12M 1.6%
34,779
+3,662
15
$2.03M 1.53%
16,354
-1,342
16
$2M 1.51%
19,119
+16,022
17
$1.64M 1.24%
9,393
-60
18
$1.52M 1.15%
12,243
-640
19
$1.34M 1.01%
47,012
-3,158
20
$1.31M 0.99%
24,923
+2,872
21
$990K 0.75%
12,684
+2,277
22
$989K 0.75%
11,494
+2,208
23
$841K 0.64%
2,319
-267
24
$815K 0.62%
15,101
-7,183
25
$735K 0.56%
12,298
1
2 3 4 5