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MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
98.92%
Top 10 Hldgs %
73.82%
Holding
229
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.61M
4
REET icon
iShares Global REIT ETF
REET
+$8.59M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Industrials 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$132B
$1K ﹤0.01%
+5
New +$746
PNR icon
202
Pentair
PNR
$10.7B
$1K ﹤0.01%
+17
New +$1.25K
PRU icon
203
Prudential Financial
PRU
$42.1B
$1K ﹤0.01%
+6
New +$652
SCHW
204
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
+11
New +$890
SHOP icon
205
Shopify
SHOP
$200B
$1K ﹤0.01%
+10
New +$1.46K
SPB icon
206
Spectrum Brands
SPB
$2.02B
$1K ﹤0.01%
+8
New +$786
TSCO icon
207
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
+15
New +$656
TT icon
208
Trane Technologies
TT
$105B
$1K ﹤0.01%
+7
New +$1.32K
VRSK icon
209
Verisk Analytics
VRSK
$23.6B
$1K ﹤0.01%
+5
New +$1.09K
WAT icon
210
Waters Corp
WAT
$40.4B
$1K ﹤0.01%
+2
New +$700
DJT icon
211
Trump Media & Technology Group
DJT
$2.6B
$1K ﹤0.01%
+25
New +$1.13K
SGI
212
Somnigroup International
SGI
$13.6B
$1K ﹤0.01%
+16
New +$725
AMPE
213
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
+6
New +$2.24K
DASTY
214
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1K ﹤0.01%
+10
New +$1K
EOG icon
215
EOG Resources
EOG
$74.6B
$0 ﹤0.01%
+5
New +$449
VIXY icon
216
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
0
– –
NT
217
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+57
New –
5 6 7 8
9

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Morton Brown Family Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Morton Brown Family Wealth, which disclosed 229 positions worth $131M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,874,562 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Financials.

  • Morton Brown Family Wealth's largest Q4 2021 buy was Schwab US Broad Market ETF: 1,874,562 shares worth $35.3M.
  • Morton Brown Family Wealth's ten largest holdings make up 74% of its $131M portfolio in Q4 2021.
  • Morton Brown Family Wealth disclosed 229 positions in Q4 2021, its first 13F filing on record.

Based on Morton Brown Family Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.