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
$196M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.36M
3
+$1.28M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M

Top Sells

1
+$2.83M
2
+$381K
3
+$357K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$350K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$342K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 1.29%
3 Energy 0.29%
4 Industrials 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 25.67%
3,021,492
+262,317
2
$14.9M 7.62%
282,208
+143,630
3
$14.3M 7.33%
328,164
+29,271
4
$13.4M 6.87%
131,010
+11,130
5
$11.9M 6.07%
164,164
+16,532
6
$11.3M 5.77%
350,099
+28,648
7
$9.95M 5.09%
23,284
-515
8
$8.34M 4.27%
348,054
+17,714
9
$7.66M 3.92%
74,480
+2,110
10
$6.89M 3.52%
325,273
+28,330
11
$4.17M 2.13%
42,991
-332
12
$3.64M 1.86%
76,146
+748
13
$3.02M 1.54%
30,501
-3,535
14
$2.81M 1.43%
40,718
-786
15
$2.49M 1.27%
33,180
+1,593
16
$2.49M 1.27%
63,587
-72,136
17
$2.49M 1.27%
32,735
+2,247
18
$2.48M 1.27%
38,561
-2,441
19
$1.88M 0.96%
8
20
$1.87M 0.96%
17,636
-467
21
$1.7M 0.87%
8,989
-359
22
$1.52M 0.78%
8,872
-51
23
$1.08M 0.55%
3,010
+547
24
$1.05M 0.54%
5,963
-191
25
$994K 0.51%
4,678
+4,440
1
2 3 4 5