MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
1-Year Return 11.38%
This Quarter Return
-4.39%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$1.84M
Cap. Flow
+$7.91M
Cap. Flow %
5.98%
Top 10 Hldgs %
72.69%
Holding
232
New
3
Increased
26
Reduced
39
Closed
86

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.96M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.68M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$962K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$951K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.55M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$388K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$329K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$285K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$220K

Sector Composition

1 Technology 2.22%
2 Financials 0.68%
3 Consumer Discretionary 0.55%
4 Industrials 0.43%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
151
CBRE Group
CBRE
$48.9B
– –
-53
Closed -$6K
CDNS icon
152
Cadence Design Systems
CDNS
$95.6B
– –
-8
Closed -$1K
CENN icon
153
Cenntro
CENN
$26.7M
$0 ﹤0.01%
13
– –
CMG icon
154
Chipotle Mexican Grill
CMG
$55.1B
– –
-50
Closed -$2K
CNC icon
155
Centene
CNC
$14.2B
– –
-46
Closed -$4K
CPRT icon
156
Copart
CPRT
$47B
– –
-16
Closed -$1K
CRL icon
157
Charles River Laboratories
CRL
$8.07B
– –
-2
Closed -$1K
CSCO icon
158
Cisco
CSCO
$264B
– –
-85
Closed -$5K
CTAS icon
159
Cintas
CTAS
$82.4B
– –
-8
Closed -$1K
CVS icon
160
CVS Health
CVS
$93.6B
– –
-45
Closed -$5K
CVX icon
161
Chevron
CVX
$310B
– –
-14
Closed -$2K
DWM icon
162
WisdomTree International Equity Fund
DWM
$594M
– –
-280
Closed -$15K
EOG icon
163
EOG Resources
EOG
$64.4B
– –
-5
Closed –
ETN icon
164
Eaton
ETN
$136B
– –
-3
Closed -$1K
EXC icon
165
Exelon
EXC
$43.9B
– –
-57
Closed -$2K
FERG icon
166
Ferguson
FERG
$47.8B
– –
-9
Closed -$2K
FITB icon
167
Fifth Third Bancorp
FITB
$30.2B
– –
-16
Closed -$1K
HCA icon
168
HCA Healthcare
HCA
$98.5B
– –
-4
Closed -$1K
HLT icon
169
Hilton Worldwide
HLT
$64B
– –
-12
Closed -$2K
IDXX icon
170
Idexx Laboratories
IDXX
$51.4B
– –
-2
Closed -$1K
IPG icon
171
Interpublic Group of Companies
IPG
$9.94B
– –
-97
Closed -$4K
IQLT icon
172
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-215
Closed -$8K
IQV icon
173
IQVIA
IQV
$31.9B
– –
-6
Closed -$2K
ITT icon
174
ITT
ITT
$13.3B
– –
-14
Closed -$1K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$664B
– –
-461
Closed -$220K
5 6
7
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