MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
This Quarter Return
-2.01%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$70.4M
Cap. Flow %
24.52%
Top 10 Hldgs %
76.46%
Holding
296
New
24
Increased
54
Reduced
40
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$54.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.91M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.33M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.27M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.18M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$551K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
ZM icon
226
Zoom
ZM
$24.5B
$2.2K ﹤0.01%
+27
New +$2.2K
ULTA icon
227
Ulta Beauty
ULTA
$23.9B
$2.18K ﹤0.01%
5
– –
D icon
228
Dominion Energy
D
$50.5B
$2.1K ﹤0.01%
39
-233
-86% -$12.6K
LIN icon
229
Linde
LIN
$222B
$2.09K ﹤0.01%
5
-10
-67% -$4.19K
MGA icon
230
Magna International
MGA
$12.8B
$2.09K ﹤0.01%
50
– –
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$2.01K ﹤0.01%
19
– –
AMAT icon
232
Applied Materials
AMAT
$126B
$1.95K ﹤0.01%
12
– –
UAL icon
233
United Airlines
UAL
$33.9B
$1.94K ﹤0.01%
20
– –
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.94K ﹤0.01%
35
– –
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.89K ﹤0.01%
36
– –
PENN icon
236
PENN Entertainment
PENN
$2.92B
$1.78K ﹤0.01%
+90
New +$1.78K
GH icon
237
Guardant Health
GH
$8.29B
$1.77K ﹤0.01%
58
– –
SOLV icon
238
Solventum
SOLV
$12.5B
$1.65K ﹤0.01%
25
– –
AME icon
239
Ametek
AME
$42.7B
$1.62K ﹤0.01%
9
– –
MRK icon
240
Merck
MRK
$214B
$1.59K ﹤0.01%
16
– –
CHEF icon
241
Chefs' Warehouse
CHEF
$2.63B
$1.58K ﹤0.01%
32
– –
CNQ icon
242
Canadian Natural Resources
CNQ
$66.6B
$1.54K ﹤0.01%
50
– –
C icon
243
Citigroup
C
$174B
$1.41K ﹤0.01%
20
– –
TGT icon
244
Target
TGT
$42B
$1.35K ﹤0.01%
10
– –
ADBE icon
245
Adobe
ADBE
$147B
$1.33K ﹤0.01%
3
– –
ARCC icon
246
Ares Capital
ARCC
$15.7B
$1.31K ﹤0.01%
60
– –
MBB icon
247
iShares MBS ETF
MBB
$40.7B
$1.19K ﹤0.01%
13
– –
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.14K ﹤0.01%
13
-1
-7% -$87
PTON icon
249
Peloton Interactive
PTON
$3.01B
$1.09K ﹤0.01%
+125
New +$1.09K
YUM icon
250
Yum! Brands
YUM
$40.4B
$1.07K ﹤0.01%
8
– –
8 9
10
11 12