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
$129M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$2.11M
3
+$1.35M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$703K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Top Sells

1
+$223K
2
+$209K
3
+$136K
4
IYW icon
iShares US Technology ETF
IYW
+$62K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$61.9K

Sector Composition

1 Technology 1.74%
2 Financials 0.6%
3 Consumer Discretionary 0.51%
4 Healthcare 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 23.73%
2,080,239
+91,797
2
$12.6M 9.78%
118,742
+76,838
3
$8.56M 6.63%
209,907
+9,389
4
$8.19M 6.35%
113,133
+5,618
5
$7.46M 5.78%
289,334
-2,400
6
$7.26M 5.62%
300,166
+4,426
7
$6.75M 5.23%
216,209
+22,517
8
$4.17M 3.23%
66,734
-3,561
9
$4.11M 3.19%
39,283
+20,164
10
$3.82M 2.96%
10,133
-66
11
$3.81M 2.95%
37,609
+29
12
$3.8M 2.94%
37,843
-418
13
$3.53M 2.73%
84,720
+14,090
14
$1.97M 1.53%
11,204
-272
15
$1.89M 1.47%
34,133
-646
16
$1.51M 1.17%
30,539
+5,616
17
$1.48M 1.14%
14,324
-2,030
18
$1.39M 1.08%
12,242
-1
19
$1.27M 0.98%
9,272
-121
20
$1.21M 0.94%
45,225
-1,787
21
$1.11M 0.86%
14,606
+1,922
22
$1.08M 0.84%
13,478
+1,984
23
$716K 0.55%
14,924
-177
24
$661K 0.51%
26,882
+3,388
25
$635K 0.49%
12,298
1
2 3 4 5