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
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$83.1B
$15.3K 0.01%
66
– –
VZ icon
152
Verizon
VZ
$185B
$15K 0.01%
375
-200
-35% -$8K
MS icon
153
Morgan Stanley
MS
$238B
$14.8K 0.01%
118
– –
FRPT icon
154
Freshpet
FRPT
$2.67B
$14.8K 0.01%
100
– –
MPC icon
155
Marathon Petroleum
MPC
$54.8B
$14.5K 0.01%
104
– –
CRM icon
156
Salesforce
CRM
$242B
$14K ﹤0.01%
42
– –
SNOW icon
157
Snowflake
SNOW
$77.9B
$13.9K ﹤0.01%
+90
New +$13.9K
WTV icon
158
WisdomTree US Value Fund
WTV
$1.66B
$13.7K ﹤0.01%
164
– –
NFLX icon
159
Netflix
NFLX
$516B
$13.4K ﹤0.01%
15
– –
JOBY icon
160
Joby Aviation
JOBY
$11.5B
$13K ﹤0.01%
1,601
– –
MMM icon
161
3M
MMM
$82.2B
$12.9K ﹤0.01%
100
– –
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$12.4K ﹤0.01%
700
– –
VKTX icon
163
Viking Therapeutics
VKTX
$3.09B
$12.1K ﹤0.01%
300
– –
AXP icon
164
American Express
AXP
$230B
$11.9K ﹤0.01%
40
– –
TPR icon
165
Tapestry
TPR
$21.4B
$11.8K ﹤0.01%
+180
New +$11.8K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$11.7B
$11.5K ﹤0.01%
70
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.4K ﹤0.01%
219
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$96.5B
$11.3K ﹤0.01%
200
+25
+14% +$1.41K
USXF icon
169
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$10.7K ﹤0.01%
216
– –
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.7K ﹤0.01%
401
– –
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$20B
$10.6K ﹤0.01%
38
– –
BA icon
172
Boeing
BA
$179B
$10.6K ﹤0.01%
+60
New +$10.6K
IBIT icon
173
iShares Bitcoin Trust
IBIT
$82.7B
$10.6K ﹤0.01%
+200
New +$10.6K
IBB icon
174
iShares Biotechnology ETF
IBB
$5.69B
$10.4K ﹤0.01%
79
– –
PRU icon
175
Prudential Financial
PRU
$37.8B
$10.1K ﹤0.01%
85
– –
5 6
7
8 9