MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
This Quarter Return
-2.01%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$70.4M
Cap. Flow %
24.52%
Top 10 Hldgs %
76.46%
Holding
296
New
24
Increased
54
Reduced
40
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$54.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.91M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.33M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.27M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.18M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$551K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$476K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$360K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$311K

Sector Composition

1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$72.5B
$31.5K 0.01%
1,152
+768
+200% +$21K
AEP icon
127
American Electric Power
AEP
$59.4B
$30.8K 0.01%
334
– –
GS icon
128
Goldman Sachs
GS
$226B
$30K 0.01%
52
– –
SO icon
129
Southern Company
SO
$102B
$25.8K 0.01%
314
– –
VGT icon
130
Vanguard Information Technology ETF
VGT
$99.7B
$24.9K 0.01%
40
– –
PSX icon
131
Phillips 66
PSX
$54B
$23.6K 0.01%
207
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$63.5B
$23.5K 0.01%
127
– –
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$23.4K 0.01%
407
– –
PG icon
134
Procter & Gamble
PG
$368B
$22.8K 0.01%
136
– –
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$21.5K 0.01%
281
+42
+18% +$3.22K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$726B
$21K 0.01%
+39
New +$21K
ABNB icon
137
Airbnb
ABNB
$79.9B
$19.7K 0.01%
150
– –
KEY icon
138
KeyCorp
KEY
$21.2B
$19.1K 0.01%
1,116
– –
STX icon
139
Seagate
STX
$35.6B
$18.2K 0.01%
211
– –
JNJ icon
140
Johnson & Johnson
JNJ
$427B
$18.1K 0.01%
125
-125
-50% -$18.1K
TFC icon
141
Truist Financial
TFC
$60.4B
$17.8K 0.01%
410
+3
+0.7% +$130
UGI icon
142
UGI
UGI
$7.44B
$17.7K 0.01%
627
– –
SNY icon
143
Sanofi
SNY
$121B
$17.7K 0.01%
367
– –
CVX icon
144
Chevron
CVX
$324B
$17.1K 0.01%
118
+50
+74% +$7.24K
CARR icon
145
Carrier Global
CARR
$55.5B
$16.9K 0.01%
247
– –
VO icon
146
Vanguard Mid-Cap ETF
VO
$87.5B
$16.6K 0.01%
63
– –
FANG icon
147
Diamondback Energy
FANG
$43.1B
$16.4K 0.01%
100
– –
SHOP icon
148
Shopify
SHOP
$184B
$16K 0.01%
+150
New +$16K
GEV icon
149
GE Vernova
GEV
$167B
$15.5K 0.01%
47
– –
USB icon
150
US Bancorp
USB
$76B
$15.4K 0.01%
323
-71
-18% -$3.39K
4 5
6
7 8