MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $348M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
+$971K
3
+$872K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$495K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$155K

Top Sells

1
+$2.47M
2
+$785K
3
+$254K
4
AVGO icon
Broadcom
AVGO
+$241K
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
XOM icon
76
Exxon Mobil
XOM
$548B
$129K 0.04%
1,147
-75
AMZN icon
77
Amazon
AMZN
$2.56T
$128K 0.04%
584
-45
PAYX icon
78
Paychex
PAYX
$39.9B
$125K 0.04%
985
JNJ icon
79
Johnson & Johnson
JNJ
$527B
$122K 0.04%
659
-1,368
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$37.2B
$122K 0.04%
1,790
+891
UNP icon
81
Union Pacific
UNP
$136B
$120K 0.03%
506
-21
META icon
82
Meta Platforms (Facebook)
META
$1.56T
$116K 0.03%
158
-43
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.98T
$112K 0.03%
462
-121
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$109K 0.03%
4,302
+14
VXF icon
85
Vanguard Extended Market ETF
VXF
$26.5B
$105K 0.03%
500
AWK icon
86
American Water Works
AWK
$26B
$97.4K 0.03%
700
APD icon
87
Air Products & Chemicals
APD
$59.5B
$93K 0.03%
341
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$87.8K 0.03%
739
-85
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$13.1B
$85.4K 0.02%
2,880
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$105B
$85.2K 0.02%
395
+133
VTV icon
91
Vanguard Value ETF
VTV
$164B
$82.6K 0.02%
443
+178
IBM icon
92
IBM
IBM
$286B
$82.4K 0.02%
292
GLW icon
93
Corning
GLW
$80.8B
$82K 0.02%
1,000
AMP icon
94
Ameriprise Financial
AMP
$47.3B
$78.1K 0.02%
159
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$27.4B
$77.5K 0.02%
471
NEE icon
96
NextEra Energy
NEE
$174B
$76.7K 0.02%
1,016
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$69.6K 0.02%
150
VUG icon
98
Vanguard Growth ETF
VUG
$202B
$68.6K 0.02%
143
OLED icon
99
Universal Display
OLED
$5.53B
$62.3K 0.02%
434
TSLA icon
100
Tesla
TSLA
$1.46T
$60.5K 0.02%
136
2 3
4
5 6