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
$147M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.26M
3
+$1.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$894K

Top Sells

1
+$664K
2
+$514K
3
+$428K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$324K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$244K

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.46%
3 Financials 0.46%
4 Energy 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 21.16%
2,078,049
+164,448
2
$12.5M 8.52%
118,473
+8,150
3
$9.56M 6.52%
227,853
+25,914
4
$9.27M 6.32%
24,249
+2,337
5
$8.02M 5.47%
108,084
-4,364
6
$7.89M 5.38%
250,800
+21,966
7
$7.59M 5.17%
72,744
+13,573
8
$6.76M 4.61%
274,680
-9,926
9
$6.73M 4.59%
172,658
+57,945
10
$6.13M 4.18%
269,848
-29,254
11
$3.65M 2.49%
34,977
-1,924
12
$3.51M 2.39%
36,152
-387
13
$2.97M 2.03%
48,223
+6,338
14
$2.77M 1.89%
42,256
-6,526
15
$2.26M 1.54%
47,680
+16,672
16
$2.22M 1.51%
21,590
+2,054
17
$2M 1.36%
10,886
-189
18
$1.49M 1.01%
19,779
+5,024
19
$1.43M 0.98%
18,453
+4,559
20
$1.27M 0.87%
11,930
-75
21
$1.18M 0.8%
9,078
22
$1.07M 0.73%
6,163
+2,837
23
$898K 0.61%
9,834
+4,855
24
$831K 0.57%
15,670
-9,694
25
$811K 0.55%
33,124
-2,024
1
2 3 4 5