MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
This Quarter Return
-11.97%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$14.2M
Cap. Flow %
10.98%
Top 10 Hldgs %
72.5%
Holding
319
New
173
Increased
55
Reduced
24
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.17M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.11M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.35M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$703K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$587K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$223K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$209K
3
XYZ
Block, Inc.
XYZ
$136K
4
IYW icon
iShares US Technology ETF
IYW
$62K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$61.9K

Sector Composition

1 Technology 1.74%
2 Financials 0.6%
3 Consumer Discretionary 0.51%
4 Healthcare 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$110K 0.09%
3,392
+118
+4% +$3.83K
AWK icon
52
American Water Works
AWK
$28B
$104K 0.08%
700
– –
MAR icon
53
Marriott International Class A Common Stock
MAR
$72.7B
$104K 0.08%
763
+4
+0.5% +$545
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$22B
$97K 0.08%
1,449
– –
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$92K 0.07%
1,186
+170
+17% +$13.2K
RTX icon
56
RTX Corp
RTX
$212B
$92K 0.07%
958
+101
+12% +$9.7K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
$83K 0.06%
993
– –
INTC icon
58
Intel
INTC
$107B
$82K 0.06%
2,205
+154
+8% +$5.73K
BGRN icon
59
iShares USD Green Bond ETF
BGRN
$416M
$70K 0.05%
1,461
+29
+2% +$1.39K
GLD icon
60
SPDR Gold Trust
GLD
$107B
$67K 0.05%
400
– –
UPS icon
61
United Parcel Service
UPS
$74.1B
$62K 0.05%
340
+40
+13% +$7.29K
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$56K 0.04%
2,320
+22
+1% +$531
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$54K 0.04%
1,300
– –
K icon
64
Kellanova
K
$27.6B
$54K 0.04%
756
+80
+12% +$5.71K
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$52K 0.04%
2,261
+41
+2% +$943
CL icon
66
Colgate-Palmolive
CL
$67.9B
$48K 0.04%
598
-2
-0.3% -$161
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$48K 0.04%
771
+10
+1% +$623
PEP icon
68
PepsiCo
PEP
$204B
$47K 0.04%
285
+34
+14% +$5.61K
IBM icon
69
IBM
IBM
$227B
$43K 0.03%
308
– –
MRK icon
70
Merck
MRK
$210B
$43K 0.03%
476
+101
+27% +$9.12K
HD icon
71
Home Depot
HD
$405B
$41K 0.03%
150
– –
VZ icon
72
Verizon
VZ
$186B
$39K 0.03%
764
+38
+5% +$1.94K
AMP icon
73
Ameriprise Financial
AMP
$48.5B
$38K 0.03%
159
– –
MTN icon
74
Vail Resorts
MTN
$6.09B
$37K 0.03%
169
+3
+2% +$657
VTV icon
75
Vanguard Value ETF
VTV
$144B
$34K 0.03%
+258
New +$34K
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3
4 5