MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $367M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.28M
3
+$2.23M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.59M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M

Top Sells

1
+$3.6M
2
+$462K
3
+$214K
4
AVGO icon
Broadcom
AVGO
+$203K
5
IDCC icon
InterDigital
IDCC
+$106K

Sector Composition

1 Technology 1.93%
2 Financials 0.42%
3 Industrials 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 27.79%
3,833,932
+151,170
2
$31.7M 9.63%
462,071
+35,484
3
$27.5M 8.36%
482,307
+42,503
4
$19.2M 5.83%
210,393
+2,006
5
$18.9M 5.74%
237,808
+21,564
6
$18.5M 5.63%
177,090
-34,582
7
$13.8M 4.18%
549,484
+52,336
8
$13.7M 4.17%
22,162
+708
9
$10.7M 3.24%
431,190
+24,755
10
$10.1M 3.07%
121,563
+5,545
11
$9.9M 3.01%
192,730
+23,625
12
$8.39M 2.55%
169,512
+8,742
13
$6.36M 1.93%
59,800
-4,378
14
$4.14M 1.26%
52,016
+1,940
15
$3.22M 0.98%
75,592
+2,063
16
$3.09M 0.94%
34,544
-709
17
$2.75M 0.84%
23,453
18
$2.31M 0.7%
27,668
-54
19
$1.95M 0.59%
8,242
-29
20
$1.87M 0.57%
9,103
-233
21
$1.69M 0.52%
3,069
+78
22
$1.48M 0.45%
5,387
-935
23
$1.48M 0.45%
4,886
+140
24
$1.32M 0.4%
26,693
25
$1.24M 0.38%
2,496
1
2 3 4 5