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
$228M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.34M
3
+$2.29M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$3.49M
2
+$1.37M
3
+$740K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$733K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$176K

Sector Composition

1 Technology 2.15%
2 Financials 0.67%
3 Materials 0.49%
4 Consumer Discretionary 0.4%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 25.4%
3,124,593
+103,101
2
$18.2M 7.98%
322,840
+40,632
3
$17.5M 7.69%
161,864
+30,854
4
$16.8M 7.36%
350,815
+22,651
5
$13.1M 5.74%
375,560
+25,461
6
$11.1M 4.88%
23,414
+130
7
$10.2M 4.46%
122,321
-41,843
8
$9.14M 4.01%
367,760
+19,706
9
$8.8M 3.86%
83,463
+8,983
10
$8.05M 3.53%
333,101
+7,828
11
$4.39M 1.92%
48,833
+48,289
12
$4.37M 1.91%
88,507
+12,361
13
$3.54M 1.55%
43,493
+10,758
14
$3.01M 1.32%
38,867
+5,687
15
$2.95M 1.29%
28,960
-1,541
16
$2.93M 1.29%
38,937
-1,781
17
$2.87M 1.26%
29,090
-13,901
18
$2.54M 1.11%
36,059
-2,502
19
$2.27M 0.99%
11,775
+2,903
20
$1.88M 0.82%
16,355
-1,281
21
$1.88M 0.82%
45,741
-17,846
22
$1.88M 0.82%
8,811
-178
23
$1.3M 0.57%
3,177
+167
24
$1.11M 0.49%
4,678
25
$1.06M 0.46%
5,261
-702
1
2 3 4 5