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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
+5%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
98.92%
Top 10 Hldgs %
73.82%
Holding
229
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.61M
4
REET icon
iShares Global REIT ETF
REET
+$8.59M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Industrials 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.9B
$22K 0.02%
+150
New +$20.2K
CRM icon
102
Salesforce
CRM
$162B
$20K 0.02%
+80
New +$22.5K
MMM icon
103
3M
MMM
$93.9B
$18K 0.01%
+120
New +$17.9K
T icon
104
AT&T
T
$165B
$18K 0.01%
+949
New +$17.7K
VZ icon
105
Verizon
VZ
$195B
$18K 0.01%
+347
New +$18.1K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.7B
$17K 0.01%
+299
New +$16K
JNJ icon
107
Johnson & Johnson
JNJ
$631B
$17K 0.01%
+100
New +$16.4K
PSX icon
108
Phillips 66
PSX
$86B
$17K 0.01%
+238
New +$18K
DWM icon
109
WisdomTree International Equity Fund
DWM
$692M
$15K 0.01%
+280
New +$15K
NFLX icon
110
Netflix
NFLX
$318B
$15K 0.01%
+250
New +$16K
TFC icon
111
Truist Financial
TFC
$63.4B
$15K 0.01%
+253
New +$15.5K
BDX icon
112
Becton Dickinson
BDX
$48.9B
$13K 0.01%
+51
New +$12.2K
NOK icon
113
Nokia
NOK
$51B
$13K 0.01%
+2,100
New +$12.2K
TD icon
114
Toronto Dominion Bank
TD
$200B
$13K 0.01%
+174
New +$12.7K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.82B
$12K 0.01%
+78
New +$12.1K
UNH icon
116
UnitedHealth
UNH
$371B
$12K 0.01%
+23
New +$10.4K
FLG
117
Flagstar Bank National Association
FLG
$5.82B
$12K 0.01%
+333
New +$12.7K
BAC icon
118
Bank of America
BAC
$447B
$10K 0.01%
+220
New +$10K
ELV icon
119
Elevance Health
ELV
$86.2B
$10K 0.01%
+22
New +$9.26K
FRPT icon
120
Freshpet
FRPT
$3.26B
$10K 0.01%
+100
New +$12.4K
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10K 0.01%
+334
New +$10.2K
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$10K 0.01%
+90
New +$9.47K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$9K 0.01%
+74
New +$8.82K
RIVN icon
124
Rivian
RIVN
$23.7B
$9K 0.01%
+83
New +$9.56K
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$8K 0.01%
+179
New +$7.99K
3 4
5
6 7

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
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

Morton Brown Family Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Morton Brown Family Wealth, which disclosed 229 positions worth $131M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,874,562 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Financials.

  • Morton Brown Family Wealth's largest Q4 2021 buy was Schwab US Broad Market ETF: 1,874,562 shares worth $35.3M.
  • Morton Brown Family Wealth's ten largest holdings make up 74% of its $131M portfolio in Q4 2021.
  • Morton Brown Family Wealth disclosed 229 positions in Q4 2021, its first 13F filing on record.

Based on Morton Brown Family Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.