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
$125M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.04M
3
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$538K

Top Sells

1
+$2.33M
2
+$1.01M
3
+$864K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$444K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$300K

Sector Composition

1 Technology 1.69%
2 Financials 0.58%
3 Consumer Discretionary 0.48%
4 Industrials 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 21.35%
1,913,601
-166,638
2
$11.3M 9.02%
110,323
-8,419
3
$7.83M 6.24%
21,912
+11,779
4
$7.55M 6.02%
112,448
-685
5
$7.34M 5.85%
201,939
-7,968
6
$6.99M 5.57%
284,606
-4,728
7
$6.36M 5.07%
299,102
-1,064
8
$6.35M 5.06%
228,834
+12,625
9
$6.07M 4.84%
59,171
+19,888
10
$4.19M 3.34%
114,713
+29,993
11
$3.51M 2.8%
36,539
-1,070
12
$3.37M 2.68%
36,901
-942
13
$2.73M 2.18%
48,782
-17,952
14
$2.21M 1.76%
41,885
+35,337
15
$1.89M 1.51%
11,075
-129
16
$1.81M 1.44%
19,536
+5,212
17
$1.48M 1.18%
31,008
+469
18
$1.28M 1.02%
25,364
-8,769
19
$1.26M 1%
12,005
-237
20
$1.25M 1%
9,078
-194
21
$1.1M 0.87%
14,755
+149
22
$1.05M 0.84%
13,894
+416
23
$891K 0.71%
35,148
-10,077
24
$668K 0.53%
14,924
25
$596K 0.48%
2,231
+1
1
2 3 4 5