MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $378M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$960K
3
+$867K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$492K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$150K

Top Sells

1
+$2.43M
2
+$773K
3
+$234K
4
AVGO icon
Broadcom
AVGO
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$223K

Sector Composition

1 Technology 1.96%
2 Financials 0.36%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 28.25%
3,829,077
-4,855
2
$34.5M 9.91%
459,692
-2,379
3
$29M 8.34%
484,784
+2,477
4
$21.1M 6.05%
236,947
-861
5
$21.1M 6.05%
211,947
+1,554
6
$16.4M 4.7%
153,890
-23,200
7
$14.7M 4.21%
584,191
+34,707
8
$14.7M 4.21%
22,020
-142
9
$11.2M 3.21%
133,109
+11,546
10
$11.1M 3.19%
435,194
+4,004
11
$9.5M 2.73%
192,027
+22,515
12
$9.29M 2.67%
177,723
-15,007
13
$6.16M 1.77%
57,714
-2,086
14
$4.65M 1.34%
58,205
+6,189
15
$3.4M 0.98%
74,816
-776
16
$3.21M 0.92%
34,356
-188
17
$2.84M 0.82%
116,035
-1,230
18
$2.4M 0.69%
27,510
-158
19
$2.22M 0.64%
8,702
-401
20
$2.09M 0.6%
8,217
-25
21
$1.92M 0.55%
3,191
+122
22
$1.6M 0.46%
4,886
23
$1.54M 0.44%
4,656
-731
24
$1.45M 0.42%
26,745
+52
25
$1.16M 0.33%
7,942
1
2 3 4 5