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
$287M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.06M
3
+$1.33M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.19M

Top Sells

1
+$1.18M
2
+$551K
3
+$476K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$360K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$311K

Sector Composition

1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 28.25%
3,570,574
+111,169
2
$24.1M 8.4%
409,751
+20,179
3
$21.3M 7.42%
199,924
+12,513
4
$20.3M 7.06%
423,607
+21,121
5
$18.2M 6.35%
188,875
+11,440
6
$13.1M 4.57%
201,498
+31,692
7
$12.5M 4.36%
21,347
-812
8
$11.2M 3.91%
461,713
+25,073
9
$9.38M 3.27%
391,367
+19,453
10
$8.23M 2.87%
102,498
+11,886
11
$7.32M 2.55%
141,434
+24,587
12
$7.21M 2.51%
146,978
+16,689
13
$6.28M 2.19%
59,518
-5,225
14
$3.61M 1.26%
46,306
+4,259
15
$2.76M 0.96%
80,486
-34,345
16
$2.7M 0.94%
35,703
-2,076
17
$2.65M 0.92%
23,600
-1,343
18
$2.25M 0.79%
8,996
+54
19
$2.12M 0.74%
30,127
-178
20
$2M 0.7%
8,324
-109
21
$1.55M 0.54%
5,348
+595
22
$1.54M 0.54%
3,016
-203
23
$1.53M 0.53%
6,582
-770
24
$1.28M 0.45%
29,138
-713
25
$1.11M 0.39%
9,698
-524
1
2 3 4 5