MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $348M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.7M
3
+$1.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M

Top Sells

1
+$753K
2
+$468K
3
+$250K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$182K
5
PPL icon
PPL Corp
PPL
+$180K

Sector Composition

1 Technology 1.9%
2 Financials 0.44%
3 Consumer Discretionary 0.29%
4 Industrials 0.27%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 26.95%
3,682,762
+112,188
2
$25.7M 8.72%
426,587
+16,836
3
$22.4M 7.6%
439,804
+16,197
4
$22.3M 7.59%
211,672
+11,748
5
$18.2M 6.17%
208,387
+19,512
6
$15.1M 5.13%
216,244
+14,746
7
$12.4M 4.2%
497,148
+35,435
8
$12M 4.08%
21,454
+107
9
$9.86M 3.35%
406,435
+15,068
10
$9.49M 3.22%
116,018
+13,520
11
$8.72M 2.96%
169,105
+27,671
12
$7.85M 2.67%
160,770
+13,792
13
$6.78M 2.3%
64,178
+4,660
14
$3.95M 1.34%
50,076
+3,770
15
$2.88M 0.98%
35,253
-450
16
$2.84M 0.97%
23,453
-147
17
$2.64M 0.9%
73,529
-6,957
18
$2.1M 0.71%
27,722
-2,405
19
$2.07M 0.7%
9,336
+340
20
$1.83M 0.62%
8,271
-53
21
$1.4M 0.48%
2,991
-25
22
$1.3M 0.44%
4,746
-602
23
$1.21M 0.41%
26,693
-2,445
24
$1.06M 0.36%
6,322
-260
25
$976K 0.33%
8,446
-1,252
1
2 3 4 5