MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $367M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$960K
3
+$867K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$492K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$150K

Top Sells

1
+$2.43M
2
+$773K
3
+$234K
4
AVGO icon
Broadcom
AVGO
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$223K

Sector Composition

1 Technology 1.96%
2 Financials 0.36%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$108B
$29.8K 0.01%
314
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$29.7K 0.01%
891
+490
PSX icon
128
Phillips 66
PSX
$75.1B
$28.2K 0.01%
207
OKLO
129
Oklo
OKLO
$9.04B
$27.9K 0.01%
250
GEV icon
130
GE Vernova
GEV
$232B
$27.1K 0.01%
44
BABA icon
131
Alibaba
BABA
$294B
$26.8K 0.01%
150
PFE icon
132
Pfizer
PFE
$155B
$26.6K 0.01%
1,044
-304
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$68.5B
$25.9K 0.01%
127
VOO icon
134
Vanguard S&P 500 ETF
VOO
$812B
$23.9K 0.01%
39
-81
ABBV icon
135
AbbVie
ABBV
$372B
$23.2K 0.01%
100
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$22.7K 0.01%
+268
UGI icon
137
UGI
UGI
$7.95B
$20.9K 0.01%
627
KEY icon
138
KeyCorp
KEY
$21.3B
$20.9K 0.01%
1,116
TPR icon
139
Tapestry
TPR
$28.5B
$20.6K 0.01%
182
SOXX icon
140
iShares Semiconductor ETF
SOXX
$20.4B
$20.3K 0.01%
75
WWD icon
141
Woodward
WWD
$21B
$20.2K 0.01%
+80
TFC icon
142
Truist Financial
TFC
$55.5B
$19.2K 0.01%
421
+4
CVX icon
143
Chevron
CVX
$421B
$18.3K 0.01%
118
-53
ABNB icon
144
Airbnb
ABNB
$74.7B
$18.2K 0.01%
150
NFLX icon
145
Netflix
NFLX
$394B
$18K 0.01%
150
-60
DE icon
146
Deere & Co
DE
$155B
$16.9K ﹤0.01%
37
-10
COP icon
147
ConocoPhillips
COP
$163B
$16.8K ﹤0.01%
178
-26
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$16.8K ﹤0.01%
191
HD icon
149
Home Depot
HD
$324B
$16.2K ﹤0.01%
40
-22
NRG icon
150
NRG Energy
NRG
$31.7B
$16.2K ﹤0.01%
100
4 5
6
7 8