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
+$971K
3
+$872K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$495K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$155K

Top Sells

1
+$2.47M
2
+$785K
3
+$254K
4
AVGO icon
Broadcom
AVGO
+$241K
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
$100B
$29.8K 0.01%
314
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$29.7K 0.01%
891
+490
PSX icon
128
Phillips 66
PSX
$62.2B
$28.2K 0.01%
207
OKLO
129
Oklo
OKLO
$9.71B
$27.9K 0.01%
250
GEV icon
130
GE Vernova
GEV
$199B
$27.1K 0.01%
44
BABA icon
131
Alibaba
BABA
$377B
$26.8K 0.01%
150
PFE icon
132
Pfizer
PFE
$151B
$26.6K 0.01%
1,044
-304
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$70.3B
$25.9K 0.01%
127
VOO icon
134
Vanguard S&P 500 ETF
VOO
$850B
$23.9K 0.01%
39
-81
ABBV icon
135
AbbVie
ABBV
$387B
$23.2K 0.01%
100
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$16.3B
$22.7K 0.01%
+268
UGI icon
137
UGI
UGI
$8.13B
$20.9K 0.01%
627
KEY icon
138
KeyCorp
KEY
$25B
$20.9K 0.01%
1,116
TPR icon
139
Tapestry
TPR
$29B
$20.6K 0.01%
182
SOXX icon
140
iShares Semiconductor ETF
SOXX
$21B
$20.3K 0.01%
75
WWD icon
141
Woodward
WWD
$22.5B
$20.2K 0.01%
+80
TFC icon
142
Truist Financial
TFC
$69.6B
$19.2K 0.01%
421
+4
CVX icon
143
Chevron
CVX
$355B
$18.3K 0.01%
118
-53
ABNB icon
144
Airbnb
ABNB
$73.5B
$18.2K 0.01%
150
NFLX icon
145
Netflix
NFLX
$341B
$18K 0.01%
150
-60
DE icon
146
Deere & Co
DE
$153B
$16.9K ﹤0.01%
37
-10
COP icon
147
ConocoPhillips
COP
$129B
$16.8K ﹤0.01%
178
-26
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$16.8K ﹤0.01%
191
HD icon
149
Home Depot
HD
$381B
$16.2K ﹤0.01%
40
-22
NRG icon
150
NRG Energy
NRG
$31.2B
$16.2K ﹤0.01%
100
4 5
6
7 8