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
$253M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.78M
3
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$1.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M

Top Sells

1
+$4.12M
2
+$1.47M
3
+$1.25M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.24M
5
APD icon
Air Products & Chemicals
APD
+$707K

Sector Composition

1 Technology 2.05%
2 Financials 0.44%
3 Consumer Discretionary 0.31%
4 Industrials 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 26.93%
3,193,482
+54,177
2
$22.7M 8.98%
370,157
+12,659
3
$19.1M 7.55%
377,810
+17,437
4
$18.8M 7.44%
175,572
-11,597
5
$14.5M 5.71%
150,037
+18,500
6
$12.3M 4.85%
22,253
-642
7
$10.8M 4.25%
292,599
-111,824
8
$9.95M 3.93%
403,942
+27,492
9
$8.66M 3.42%
353,133
+4,176
10
$8.29M 3.27%
78,900
-14,036
11
$6.1M 2.41%
75,375
+13,336
12
$5.89M 2.32%
119,787
+17,576
13
$4.21M 1.66%
+62,464
14
$3.4M 1.34%
43,687
-238
15
$3.03M 1.2%
37,860
-650
16
$2.84M 1.12%
25,124
-2,272
17
$2.32M 0.92%
31,230
-3,986
18
$2.01M 0.79%
8,949
+34
19
$1.96M 0.78%
23,170
-14,680
20
$1.93M 0.76%
8,447
-172
21
$1.53M 0.61%
3,197
-10
22
$1.51M 0.6%
+28,868
23
$1.41M 0.56%
87,700
+78,070
24
$1.4M 0.55%
11,605
-709
25
$1.32M 0.52%
29,863
-6,623
1
2 3 4 5