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
(-2.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
353
New
44
Increased
45
Reduced
56
Closed
137
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$538K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $12K | 0.01% | 83 +15 | +22% | +$2.17K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12K | 0.01% | 218 | – | – |
|
103
Becton Dickinson
BDX
$55.3B
| $11K | 0.01% | 50 -1 | -2% | -$220 |
|
104
Dominion Energy
D
$51.1B
| $11K | 0.01% | 159 +78 | +96% | +$5.4K |
|
105
GE Aerospace
GE
$292B
| $11K | 0.01% | 180 | – | – |
|
106
Eli Lilly
LLY
$657B
| $11K | 0.01% | 33 | – | – |
|
107
3M
MMM
$82.8B
| $11K | 0.01% | 100 -64 | -39% | -$7.04K |
|
108
Seagate
STX
$35.6B
| $11K | 0.01% | 211 | – | – |
|
109
AT&T
T
$209B
| $11K | 0.01% | 713 -118 | -14% | -$1.82K |
|
110
Genuine Parts
GPC
$19.4B
| $10K | 0.01% | 69 | – | – |
|
111
Carrier Global
CARR
$55.5B
| $9K | 0.01% | 247 -120 | -33% | -$4.37K |
|
112
Chubb
CB
$110B
| $9K | 0.01% | 48 | – | – |
|
113
Costco
COST
$418B
| $9K | 0.01% | 19 -6 | -24% | -$2.84K |
|
114
Gilead Sciences
GILD
$140B
| $9K | 0.01% | 142 +102 | +255% | +$6.47K |
|
115
iShares Biotechnology ETF
IBB
$5.6B
| $9K | 0.01% | 78 | – | – |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9K | 0.01% | 70 | – | – |
|
117
PPL Corp
PPL
$27B
| $9K | 0.01% | 341 +110 | +48% | +$2.9K |
|
118
Broadcom
AVGO
$1.4T
| $8K | 0.01% | 17 | – | – |
|
119
British American Tobacco
BTI
$124B
| $8K | 0.01% | +235 | New | +$8K |
|
120
ConocoPhillips
COP
$124B
| $8K | 0.01% | 78 | – | – |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $8K | 0.01% | 75 +1 | +1% | +$107 |
|
122
Elevance Health
ELV
$71.8B
| $8K | 0.01% | 17 +3 | +21% | +$1.41K |
|
123
Morgan Stanley
MS
$240B
| $8K | 0.01% | 98 | – | – |
|
124
NVIDIA
NVDA
$4.24T
| $8K | 0.01% | +65 | New | +$8K |
|
125
Enbridge
ENB
$105B
| $7K | 0.01% | +192 | New | +$7K |
|