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
EA icon
201
Electronic Arts
EA
$42.9B
$5.56K ﹤0.01%
+38
New +$5.56K
ELV icon
202
Elevance Health
ELV
$72.6B
$5.17K ﹤0.01%
14
– –
GEHC icon
203
GE HealthCare
GEHC
$32.7B
$5K ﹤0.01%
64
– –
OXY icon
204
Occidental Petroleum
OXY
$47.3B
$4.94K ﹤0.01%
100
– –
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$13B
$4.94K ﹤0.01%
51
– –
GAP
206
The Gap, Inc.
GAP
$8.44B
$4.73K ﹤0.01%
+200
New +$4.73K
HSY icon
207
Hershey
HSY
$37.7B
$4.57K ﹤0.01%
27
– –
KMI icon
208
Kinder Morgan
KMI
$59.4B
$4.19K ﹤0.01%
153
– –
ENB icon
209
Enbridge
ENB
$105B
$4.03K ﹤0.01%
95
– –
ADX icon
210
Adams Diversified Equity Fund
ADX
$2.58B
$3.92K ﹤0.01%
194
– –
DMXF icon
211
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$3.88K ﹤0.01%
60
– –
ALLY icon
212
Ally Financial
ALLY
$12.5B
$3.64K ﹤0.01%
101
– –
ESEA icon
213
Euroseas
ESEA
$428M
$3.62K ﹤0.01%
100
– –
IVE icon
214
iShares S&P 500 Value ETF
IVE
$40.9B
$3.44K ﹤0.01%
18
– –
IIPR icon
215
Innovative Industrial Properties
IIPR
$1.53B
$3.27K ﹤0.01%
49
– –
V icon
216
Visa
V
$679B
$3.16K ﹤0.01%
10
– –
TOL icon
217
Toll Brothers
TOL
$13.3B
$3.15K ﹤0.01%
+25
New +$3.15K
MO icon
218
Altria Group
MO
$113B
$3.14K ﹤0.01%
60
– –
BP icon
219
BP
BP
$90.8B
$2.96K ﹤0.01%
100
– –
IYW icon
220
iShares US Technology ETF
IYW
$22.7B
$2.87K ﹤0.01%
18
– –
RXRX icon
221
Recursion Pharmaceuticals
RXRX
$2.02B
$2.7K ﹤0.01%
400
– –
VIOV icon
222
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$2.61K ﹤0.01%
28
– –
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.6K ﹤0.01%
113
– –
HUM icon
224
Humana
HUM
$37.3B
$2.54K ﹤0.01%
10
– –
GSL icon
225
Global Ship Lease
GSL
$1.08B
$2.25K ﹤0.01%
103
– –
7 8
9
10 11