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
AAL icon
276
American Airlines Group
AAL
$8.84B
$122 ﹤0.01%
7
– –
SBSW icon
277
Sibanye-Stillwater
SBSW
$5.86B
$116 ﹤0.01%
35
– –
TDOC icon
278
Teladoc Health
TDOC
$1.35B
$100 ﹤0.01%
+11
New +$100
EDIT icon
279
Editas Medicine
EDIT
$222M
$83 ﹤0.01%
65
– –
UNIT
280
Uniti Group
UNIT
$1.44B
$44 ﹤0.01%
8
– –
GOSS icon
281
Gossamer Bio
GOSS
$589M
$23 ﹤0.01%
25
– –
NKLA
282
DELISTED
Nikola Corporation Common Stock
NKLA
$5 ﹤0.01%
+4
New +$5
KITT icon
283
Nauticus Robotics
KITT
$27.5M
$2 ﹤0.01%
1
– –
ABBV icon
284
AbbVie
ABBV
$374B
– –
-100
Closed -$19.7K
CRWD icon
285
CrowdStrike
CRWD
$104B
– –
-10
Closed -$2.81K
CSX icon
286
CSX Corp
CSX
$60B
– –
-900
Closed -$31.1K
DUK icon
287
Duke Energy
DUK
$94.8B
– –
-50
Closed -$5.77K
ENPH icon
288
Enphase Energy
ENPH
$4.84B
– –
-25
Closed -$2.83K
INTC icon
289
Intel
INTC
$106B
– –
-402
Closed -$9.43K
KLG icon
290
WK Kellogg Co
KLG
$1.98B
– –
-169
Closed -$2.89K
LULU icon
291
lululemon athletica
LULU
$24B
– –
-60
Closed -$16.3K
MTN icon
292
Vail Resorts
MTN
$6.01B
– –
-166
Closed -$28.9K
PM icon
293
Philip Morris
PM
$261B
– –
-5
Closed -$607
RNR icon
294
RenaissanceRe
RNR
$11.5B
– –
0
– –
SYK icon
295
Stryker
SYK
$149B
– –
-10
Closed -$3.61K
WM icon
296
Waste Management
WM
$90.9B
– –
-75
Closed -$15.6K
8 9 10 11
12