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MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.84M
Cap. Flow
+$7.99M
Cap. Flow %
6.03%
Top 10 Hldgs %
72.69%
Holding
232
New
3
Increased
26
Reduced
39
Closed
86

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.07M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$391K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$289K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 0.68%
3 Consumer Discretionary 0.55%
4 Industrials 0.43%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$137B
$37K 0.03%
1,000
– –
VZ icon
77
Verizon
VZ
$196B
$37K 0.03%
726
+379
+109% +$20.1K
AMZN icon
78
Amazon
AMZN
$2.94T
$33K 0.02%
200
-100
-33% -$15.5K
WMT icon
79
Walmart Inc
WMT
$901B
$32K 0.02%
648
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$32K 0.02%
235
– –
IMCB icon
81
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$31K 0.02%
458
+2
+0.4% +$133
MRK icon
82
Merck
MRK
$322B
$31K 0.02%
375
– –
SNY icon
83
Sanofi
SNY
$104B
$30K 0.02%
582
– –
APD icon
84
Air Products & Chemicals
APD
$68.9B
$28K 0.02%
111
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$28K 0.02%
200
-200
-50% -$27.2K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$24K 0.02%
147
+1
+0.7% +$161
UGI icon
87
UGI
UGI
$7.54B
$23K 0.02%
627
-50
-7% -$2K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.77B
$22K 0.02%
522
– –
PG icon
89
Procter & Gamble
PG
$338B
$21K 0.02%
136
-155
-53% -$24.2K
PSX icon
90
Phillips 66
PSX
$89.5B
$21K 0.02%
238
– –
JPM icon
91
JPMorgan Chase
JPM
$962B
$20K 0.02%
+150
New +$22.1K
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$19K 0.01%
150
– –
STX icon
93
Seagate
STX
$186B
$19K 0.01%
211
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84B
$18K 0.01%
108
-23
-18% -$3.78K
JNJ icon
95
Johnson & Johnson
JNJ
$626B
$18K 0.01%
100
– –
CARR icon
96
Carrier Global
CARR
$52.4B
$17K 0.01%
367
-42
-10% -$1.98K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.7B
$16K 0.01%
299
– –
GE icon
98
GE Aerospace
GE
$382B
$16K 0.01%
289
-90
-24% -$5.37K
MMM icon
99
3M
MMM
$94.4B
$15K 0.01%
120
– –
T icon
100
AT&T
T
$168B
$14K 0.01%
808
-141
-15% -$2.61K
2 3
4
5 6

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DBG
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BOA
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SCP
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Morton Brown Family Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Morton Brown Family Wealth held 232 positions worth $132M, up 1.4% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Morton Brown Family Wealth deployed $7.99M of net new capital in Q1 2022, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Technology ETF: 600 shares worth $62K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.62M trimmed.

  • Morton Brown Family Wealth's largest Q1 2022 buy was iShares US Technology ETF: 600 shares worth $62K.
  • Morton Brown Family Wealth added most to iShares National Muni Bond ETF in Q1 2022, an estimated $4.07M increase.
  • Morton Brown Family Wealth's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.62M.
  • Morton Brown Family Wealth fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $220K.
  • Morton Brown Family Wealth's ten largest holdings make up 73% of its $132M portfolio in Q1 2022.
  • Morton Brown Family Wealth opened 3 new positions and closed 86 in Q1 2022.
  • Morton Brown Family Wealth's portfolio value rose 1.4% quarter-over-quarter to $132M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.