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
$187M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.78M
3
+$1.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.23M

Top Sells

1
+$1.93M
2
+$496K
3
+$438K
4
CMA icon
Comerica
CMA
+$237K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$205K

Sector Composition

1 Technology 1.5%
2 Consumer Discretionary 0.38%
3 Energy 0.27%
4 Industrials 0.26%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 25.39%
2,759,175
+373,251
2
$13.8M 7.37%
298,893
+41,011
3
$12.8M 6.83%
119,880
+770
4
$11.4M 6.08%
147,632
+25,775
5
$10.9M 5.8%
321,451
+36,397
6
$10.5M 5.63%
23,799
-295
7
$8.14M 4.35%
330,340
+25,866
8
$7.53M 4.02%
72,370
-1,260
9
$7.46M 3.98%
138,578
+107,398
10
$6.82M 3.64%
296,943
+17,443
11
$5.52M 2.95%
135,723
-47,430
12
$4.23M 2.26%
43,323
+3,488
13
$3.69M 1.97%
75,398
+8,190
14
$3.43M 1.83%
34,036
-649
15
$3.01M 1.61%
41,504
-670
16
$2.77M 1.48%
41,002
-7,345
17
$2.41M 1.29%
30,488
+2,933
18
$2.39M 1.28%
31,587
+3,044
19
$2M 1.07%
18,103
-1,706
20
$1.86M 0.99%
9,348
-587
21
$1.73M 0.92%
8,923
-37
22
$1.15M 0.62%
6,154
-9
23
$1.14M 0.61%
10,586
-812
24
$910K 0.49%
2,463
-11
25
$861K 0.46%
8,831
-71
1
2 3 4 5