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
$168M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.65M
3
+$1.36M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.15M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.05M

Top Sells

1
+$280K
2
+$195K
3
+$180K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$85.4K
5
NVDA icon
NVIDIA
NVDA
+$84.4K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.45%
3 Financials 0.33%
4 Energy 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 22.69%
2,385,924
+307,875
2
$12.8M 7.65%
119,110
+637
3
$11.6M 6.95%
257,882
+30,029
4
$9.86M 5.88%
24,094
-155
5
$9.61M 5.73%
285,054
+34,254
6
$9.28M 5.54%
121,857
+13,773
7
$7.71M 4.6%
73,630
+886
8
$7.68M 4.58%
304,474
+29,794
9
$7.4M 4.41%
183,153
+10,495
10
$6.41M 3.82%
279,500
+9,652
11
$3.95M 2.36%
39,835
+3,683
12
$3.53M 2.1%
34,685
-292
13
$3.29M 1.96%
67,208
+19,528
14
$3.23M 1.93%
48,347
+124
15
$3.02M 1.8%
42,174
-82
16
$2.21M 1.32%
27,555
+9,102
17
$2.18M 1.3%
28,543
+8,764
18
$2.16M 1.29%
19,809
-1,781
19
$1.88M 1.12%
9,935
-951
20
$1.65M 0.98%
+31,180
21
$1.48M 0.88%
8,960
-118
22
$1.26M 0.75%
11,398
-532
23
$1.1M 0.66%
6,163
24
$926K 0.55%
9,891
+57
25
$817K 0.49%
14,978
-692
1
2 3 4 5