Asset Manager
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Morton Brown Family Wealth, LLC
600 W HAMILTON ST STE 510, ALLENTOWN, PA 18101 • 6107095072
Market Value
$329M
+11.7%
Holdings
334
-20
New Purchases
14
Added To
52
Closed
19
Reduced
34
Top 10 Concentration
77.6%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 9.63% | 8.72% | +0.91% | $32M |
| SCHB | 27.79% | 26.95% | +0.84% | $91M |
| VEA | 8.36% | 7.60% | +0.77% | $27M |
| AVDV | 5.74% | 5.13% | +0.61% | $19M |
| DFSV | 0.32% | 0.01% | +0.32% | $1M |
| AVGO | 0.45% | 0.36% | +0.09% | $1M |
| JNJ | 0.09% | 0.00% | +0.09% | $310K |
| SPY | 4.17% | 4.08% | +0.09% | $14M |
| SCHC | 0.98% | 0.90% | +0.08% | $3M |
| MSFT | 0.38% | 0.32% | +0.06% | $1M |
| MUNI | 3.01% | 2.96% | +0.05% | $10M |
| NVDA | 0.19% | 0.14% | +0.05% | $621K |
| VTEB | 0.04% | 0.00% | +0.04% | $133K |
| QQQ | 0.52% | 0.48% | +0.04% | $2M |
| DISV | 0.02% | 0.00% | +0.02% | $52K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 5.63% | 7.59% | -1.96% | $19M |
| SUB | 1.93% | 2.30% | -0.37% | $6M |
| AVUV | 5.83% | 6.17% | -0.34% | $19M |
| VCIT | 3.07% | 3.22% | -0.16% | $10M |
| AAPL | 0.57% | 0.70% | -0.14% | $2M |
| HDV | 0.84% | 0.97% | -0.13% | $3M |
| BNDX | 2.55% | 2.67% | -0.11% | $8M |
| REET | 3.24% | 3.35% | -0.11% | $11M |
| VCSH | 1.26% | 1.34% | -0.09% | $4M |
| ITOT | 0.00% | 0.07% | -0.07% | $0 |
| EFA | 0.94% | 0.98% | -0.04% | $3M |
| CAPL | 0.13% | 0.17% | -0.04% | $420K |
| IDCC | 0.07% | 0.11% | -0.04% | $235K |
| SLYV | 0.09% | 0.13% | -0.04% | $311K |
| BRK-B | 0.13% | 0.16% | -0.03% | $439K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Technology | 1.8% |
| Basic Materials | 0.3% |
| Consumer Cyclical | 0.3% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $55M | 16.7% |
| Large Cap | 194 | $245M | 74.5% |
| Mid Cap | 43 | $27M | 8.3% |
| Small Cap | 22 | $2M | 0.6% |
| Micro Cap | 7 | $445 | 0.0% |
Portfolio Analytics
Avg Market Cap
$214.8B
Median Market Cap
$50.4B
Avg P/E
32.2
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
183
# ETFs / Funds
151
Top Holdings (334 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 27.79% | 3,833,932 | $91M | $23.83 | $12M | +151,170 | +4.1% | |
| 2 | AVEM | 9.63% | 462,071 | $32M | $68.54 | $6M | +35,484 | +8.3% | |
| 3 | VEA | 8.36% | 482,307 | $27M | $57.01 | $5M | +42,503 | +9.7% | |
| 4 | AVUV | 5.83% | 210,393 | $19M | $91.10 | $1M | +2,006 | +1.0% | |
| 5 | AVDV | 5.74% | 237,808 | $19M | $79.28 | $4M | +21,564 | +10.0% | |
| 6 | MUB | 5.63% | 177,090 | $19M | $104.48 | -$4M | -34,582 | -16.3% | |
| 7 | SCHR | 4.18% | 549,484 | $14M | $25.03 | $1M | +52,336 | +10.5% | |
| 8 | SPY | 4.17% | 22,162 | $14M | $617.85 | $2M | +708 | +3.3% | |
| 9 | REET | 3.24% | 431,190 | $11M | $24.70 | $790K | +24,755 | +6.1% | |
| 10 | VCIT | 3.07% | 121,563 | $10M | $82.92 | $594K | +5,545 | +4.8% | |
| 11 | MUNI | 3.01% | 192,730 | $10M | $51.36 | $1M | +23,625 | +14.0% | |
| 12 | BNDX | 2.55% | 169,512 | $8M | $49.51 | $544K | +8,742 | +5.4% | |
| 13 | SUB | 1.93% | 59,800 | $6M | $106.34 | -$418K | -4,378 | -6.8% | |
| 14 | VCSH | 1.26% | 52,016 | $4M | $79.50 | $182K | +1,940 | +3.9% | |
| 15 | SCHC | 0.98% | 75,592 | $3M | $42.59 | $581K | +2,063 | +2.8% | |
| 16 | EFA | 0.94% | 34,544 | $3M | $89.39 | $207K | -709 | -2.0% | |
| 17 | HDV | 0.84% | 23,453 | $3M | $117.17 | -$93K | — | — | |
| 18 | IEFA | 0.70% | 27,668 | $2M | $83.48 | $213K | -54 | -0.2% | |
| 19 | VB | 0.59% | 8,242 | $2M | $236.98 | $119K | -29 | -0.3% | |
| 20 | AAPL | 0.57% | 9,103 | $2M | $205.17 | -$206K | -233 | -2.5% | |
| 21 | QQQ | 0.52% | 3,069 | $2M | $551.70 | $291K | +78 | +2.6% | |
| 22 | AVGO | 0.45% | 5,387 | $1M | $275.65 | $426K | -935 | -14.8% | |
| 23 | VTI | 0.45% | 4,886 | $1M | $303.90 | $181K | +140 | +3.0% | |
| 24 | VWO | 0.40% | 26,693 | $1M | $49.46 | $112K | — | — | |
| 25 | MSFT | 0.38% | 2,496 | $1M | $497.39 | $305K | — | — | |
| 26 | ESGU | 0.33% | 7,942 | $1M | $135.30 | $107K | +5 | +0.1% | |
| 27 | VSS | 0.33% | 7,985 | $1M | $134.39 | $97K | -461 | -5.5% | |
| 28 | DFSV | 0.32% | 36,195 | $1M | $29.43 | $1M | +35,580 | +5785.4% | |
| 29 | IWM | 0.29% | 4,346 | $938K | $215.79 | $71K | — | — | |
| 30 | VXUS | 0.28% | 13,442 | $929K | $69.09 | $91K | -44 | -0.3% | |
| 31 | NVDA | 0.19% | 3,928 | $621K | $158.01 | $201K | +58 | +1.5% | |
| 32 | BAC | 0.18% | 12,486 | $591K | $47.32 | $70K | — | — | |
| 33 | ESGD | 0.18% | 6,607 | $589K | $89.22 | $50K | — | — | |
| 34 | VOT | 0.15% | 1,757 | $500K | $284.39 | $27K | -174 | -9.0% | |
| 35 | BRK-B | 0.13% | 903 | $439K | $485.77 | -$42K | — | — | |
| 36 | AVRE | 0.13% | 9,769 | $431K | $44.16 | $27K | +371 | +4.0% | |
| 37 | CAPL | 0.13% | 20,096 | $420K | $20.92 | -$73K | — | — | |
| 38 | SCHF | 0.12% | 17,884 | $395K | $22.10 | $41K | — | — | |
| 39 | AOR | 0.12% | 6,405 | $394K | $61.57 | $28K | +47 | +0.7% | |
| 40 | IVV | 0.11% | 580 | $360K | $620.90 | $9K | -44 | -7.0% | |
| 41 | EEMV | 0.10% | 5,461 | $343K | $62.80 | $24K | — | — | |
| 42 | SLYV | 0.09% | 3,904 | $311K | $79.77 | -$77K | -1,047 | -21.1% | |
| 43 | JNJ | 0.09% | 2,027 | $310K | $152.75 | $298K | +1,955 | +2715.3% | |
| 44 | IWF | 0.09% | 712 | $302K | $424.31 | $45K | — | — | |
| 45 | SCHX | 0.09% | 12,336 | $301K | $24.44 | $29K | — | — | |
| 46 | IJH | 0.09% | 4,702 | $292K | $62.02 | $17K | — | — | |
| 47 | DIS | 0.09% | 2,344 | $291K | $124.01 | $59K | — | — | |
| 48 | SPDW | 0.09% | 7,166 | $290K | $40.49 | $41K | +316 | +4.6% | |
| 49 | MCD | 0.09% | 960 | $281K | $292.30 | -$19K | +1 | +0.1% | |
| 50 | SCHG | 0.08% | 9,376 | $274K | $29.21 | $39K | — | — | |
| 51 | VNQ | 0.08% | 3,052 | $272K | $89.06 | -$4K | — | — | |
| 52 | ESGE | 0.08% | 6,434 | $252K | $39.17 | $27K | +6 | +0.1% | |
| 53 | IDCC | 0.07% | 1,050 | $235K | $224.23 | -$85K | -500 | -32.3% | |
| 54 | IJS | 0.07% | 2,304 | $229K | $99.49 | $5K | — | — | |
| 55 | SCHI | 0.07% | 10,016 | $228K | $22.76 | $6K | +125 | +1.3% | |
| 56 | ESML | 0.07% | 5,458 | $226K | $41.33 | $16K | +11 | +0.2% | |
| 57 | IVOG | 0.07% | 1,936 | $219K | $113.03 | $38K | +186 | +10.6% | |
| 58 | AMGN | 0.06% | 670 | $187K | $279.21 | -$22K | — | — | |
| 59 | QCOM | 0.06% | 1,156 | $184K | $159.26 | $7K | — | — | |
| 60 | FTGC | 0.06% | 7,374 | $182K | $24.67 | -$26K | -778 | -9.5% | |
| 61 | RTX | 0.05% | 1,159 | $169K | $146.04 | $23K | +51 | +4.6% | |
| 62 | NOC | 0.05% | 338 | $169K | $500.30 | -$4K | — | — | |
| 63 | BGRN | 0.05% | 3,527 | $168K | $47.67 | $5K | +75 | +2.2% | |
| 64 | SUSC | 0.05% | 7,101 | $165K | $23.23 | $5K | +154 | +2.2% | |
| 65 | ACWX | 0.05% | 2,698 | $164K | $60.94 | $15K | — | — | |
| 66 | MAR | 0.05% | 563 | $154K | $273.21 | -$35K | -230 | -29.0% | |
| 67 | VGIT | 0.05% | 2,565 | $153K | $59.81 | $1K | — | — | |
| 68 | GLD | 0.05% | 493 | $150K | $304.83 | $8K | — | — | |
| 69 | META | 0.05% | 201 | $148K | $738.09 | $33K | — | — | |
| 70 | PAYX | 0.04% | 985 | $143K | $145.46 | -$9K | — | — | |
| 71 | WMT | 0.04% | 1,459 | $143K | $97.75 | $15K | — | — | |
| 72 | AMZN | 0.04% | 629 | $138K | $219.39 | $18K | — | — | |
| 73 | DLS | 0.04% | 1,820 | $137K | $75.11 | $17K | — | — | |
| 74 | VTEB | 0.04% | 2,716 | $133K | $49.03 | — | +2,716 | — | NEW |
| 75 | IGIB | 0.04% | 2,486 | $132K | $53.29 | $2K | — | — | |
| 76 | VIOG | 0.04% | 1,151 | $132K | $114.43 | $21K | +111 | +10.7% | |
| 77 | XOM | 0.04% | 1,222 | $132K | $107.77 | -$13K | +3 | +0.2% | |
| 78 | SPHY | 0.04% | 5,200 | $124K | $23.80 | $4K | +98 | +1.9% | |
| 79 | UNP | 0.04% | 527 | $121K | $229.87 | -$3K | +1 | +0.2% | |
| 80 | CAT | 0.04% | 311 | $121K | $388.21 | $18K | — | — | |
| 81 | IEI | 0.04% | 994 | $118K | $119.09 | $949 | — | — | |
| 82 | SUSB | 0.03% | 4,288 | $108K | $25.17 | $5K | +185 | +4.5% | |
| 83 | GOOGL | 0.03% | 583 | $103K | $176.34 | $13K | — | — | |
| 84 | AWK | 0.03% | 700 | $97K | $139.11 | -$6K | — | — | |
| 85 | VXF | 0.03% | 500 | $96K | $192.79 | $10K | — | — | |
| 86 | APD | 0.03% | 341 | $96K | $282.06 | -$4K | — | — | |
| 87 | IJR | 0.03% | 824 | $90K | $109.29 | $543 | -32 | -3.7% | |
| 88 | IBM | 0.03% | 292 | $86K | $294.78 | $10K | -14 | -4.6% | |
| 89 | AMP | 0.03% | 159 | $85K | $533.73 | $8K | — | — | |
| 90 | SCHM | 0.02% | 2,880 | $81K | $28.05 | $5K | — | — | |
| 91 | IUSG | 0.02% | 471 | $71K | $150.40 | $11K | — | — | |
| 92 | NEE | 0.02% | 1,016 | $71K | $69.42 | -$1K | — | — | |
| 93 | VOO | 0.02% | 120 | $68K | $568.03 | $6K | — | — | |
| 94 | OLED | 0.02% | 434 | $67K | $154.46 | -$3K | -66 | -13.2% | |
| 95 | DIA | 0.02% | 150 | $66K | $440.65 | $3K | — | — | |
| 96 | VUG | 0.02% | 143 | $63K | $438.40 | $10K | — | — | |
| 97 | LLY | 0.02% | 77 | $60K | $779.53 | $6K | +11 | +16.7% | |
| 98 | AMD | 0.02% | 406 | $58K | $141.90 | $16K | — | — | |
| 99 | DGRO | 0.02% | 899 | $57K | $63.94 | $2K | — | — | |
| 100 | IUSV | 0.02% | 578 | $55K | $94.63 | $1K | — | — |