MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
This Quarter Return
-6.55%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$4.97M
Cap. Flow %
3.96%
Top 10 Hldgs %
72.35%
Holding
353
New
44
Increased
45
Reduced
56
Closed
137

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.21M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.09M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$538K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
$864K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$444K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$300K

Sector Composition

1 Technology 1.69%
2 Financials 0.58%
3 Consumer Discretionary 0.48%
4 Industrials 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAPL icon
76
CrossAmerica Partners
CAPL
$793M
$35K 0.03%
+1,858
New +$35K
IBM icon
77
IBM
IBM
$227B
$35K 0.03%
297
-11
-4% -$1.3K
MRK icon
78
Merck
MRK
$210B
$32K 0.03%
377
-99
-21% -$8.4K
VTV icon
79
Vanguard Value ETF
VTV
$144B
$32K 0.03%
258
– –
GLW icon
80
Corning
GLW
$57.4B
$29K 0.02%
1,000
– –
OMC icon
81
Omnicom Group
OMC
$15.2B
$29K 0.02%
459
-16
-3% -$1.01K
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
$29K 0.02%
237
+1
+0.4% +$122
WMT icon
83
Walmart
WMT
$774B
$28K 0.02%
216
-26
-11% -$3.37K
APD icon
84
Air Products & Chemicals
APD
$65.5B
$26K 0.02%
111
– –
VUG icon
85
Vanguard Growth ETF
VUG
$185B
$26K 0.02%
122
– –
IMCB icon
86
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$25K 0.02%
459
– –
AMZN icon
87
Amazon
AMZN
$2.44T
$23K 0.02%
200
– –
KMB icon
88
Kimberly-Clark
KMB
$42.8B
$21K 0.02%
184
-9
-5% -$1.03K
SNY icon
89
Sanofi
SNY
$121B
$21K 0.02%
551
-31
-5% -$1.18K
VZ icon
90
Verizon
VZ
$186B
$21K 0.02%
559
-205
-27% -$7.7K
UGI icon
91
UGI
UGI
$7.44B
$20K 0.02%
627
– –
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.58B
$19K 0.02%
522
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.58T
$19K 0.02%
200
+189
+1,718% +$18K
PSX icon
94
Phillips 66
PSX
$54B
$18K 0.01%
219
-19
-8% -$1.56K
PG icon
95
Procter & Gamble
PG
$368B
$17K 0.01%
136
-41
-23% -$5.13K
JNJ icon
96
Johnson & Johnson
JNJ
$427B
$16K 0.01%
100
-78
-44% -$12.5K
TFC icon
97
Truist Financial
TFC
$60.4B
$16K 0.01%
356
+13
+4% +$584
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$63.5B
$15K 0.01%
108
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14K 0.01%
334
-235
-41% -$9.85K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13K 0.01%
299
– –
2 3
4
5 6