Asset Manager
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Morton Brown Family Wealth, LLC
600 W HAMILTON ST STE 510, ALLENTOWN, PA 18101 • 6107095072
Market Value
$367M
+5.4%
Holdings
307
-21
New Purchases
45
Added To
70
Closed
16
Reduced
36
Top 10 Concentration
78.1%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 4.61% | 4.21% | +0.40% | $17M |
| VCIT | 3.54% | 3.21% | +0.33% | $13M |
| MUB | 4.99% | 4.70% | +0.29% | $18M |
| MSFT | 0.58% | 0.33% | +0.26% | $2M |
| BNDX | 2.98% | 2.73% | +0.25% | $11M |
| AVUV | 6.26% | 6.05% | +0.21% | $23M |
| APD | 0.20% | 0.03% | +0.17% | $739K |
| VCSH | 1.47% | 1.34% | +0.14% | $5M |
| MCD | 0.14% | 0.08% | +0.06% | $528K |
| CMA | 0.04% | 0.00% | +0.04% | $132K |
| VEA | 8.37% | 8.34% | +0.03% | $31M |
| CAPL | 0.09% | 0.06% | +0.03% | $336K |
| GOOGL | 0.06% | 0.03% | +0.03% | $225K |
| SQ | 0.02% | 0.00% | +0.02% | $65K |
| MMM | 0.02% | 0.00% | +0.02% | $80K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 27.48% | 28.25% | -0.77% | $101M |
| AVEM | 9.53% | 9.91% | -0.37% | $35M |
| MUNI | 2.43% | 2.67% | -0.24% | $9M |
| SUB | 1.56% | 1.77% | -0.21% | $6M |
| SPY | 4.06% | 4.21% | -0.15% | $15M |
| SCHC | 0.87% | 0.98% | -0.11% | $3M |
| HDV | 0.75% | 0.82% | -0.06% | $3M |
| EFA | 0.88% | 0.92% | -0.04% | $3M |
| VOT | 0.11% | 0.15% | -0.04% | $413K |
| IDCC | 0.07% | 0.10% | -0.03% | $271K |
| DIS | 0.05% | 0.08% | -0.03% | $182K |
| AVDV | 6.03% | 6.05% | -0.03% | $22M |
| VB | 0.57% | 0.60% | -0.03% | $2M |
| VXUS | 0.26% | 0.28% | -0.02% | $945K |
| AVGO | 0.42% | 0.44% | -0.02% | $2M |
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 | 61 | $61M | 16.7% |
| Large Cap | 174 | $276M | 75.2% |
| Mid Cap | 44 | $28M | 7.5% |
| Small Cap | 25 | $2M | 0.5% |
| Micro Cap | 3 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$213.8B
Median Market Cap
$43.6B
Avg P/E
35.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
172
# ETFs / Funds
135
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 27.48% | 3,847,441 | $101M | $26.23 | $2M | +18,364 | +0.5% | |
| 2 | AVEM | 9.53% | 454,605 | $35M | $77.02 | $486K | -5,087 | -1.1% | |
| 3 | VEA | 8.37% | 491,908 | $31M | $62.47 | $2M | +7,124 | +1.5% | |
| 4 | AVUV | 6.26% | 225,449 | $23M | $101.98 | $2M | +13,502 | +6.4% | |
| 5 | AVDV | 6.03% | 235,539 | $22M | $93.97 | $1M | -1,408 | -0.6% | |
| 6 | MUB | 4.99% | 171,231 | $18M | $107.11 | $2M | +17,341 | +11.3% | |
| 7 | SCHR | 4.61% | 675,334 | $17M | $25.08 | $2M | +91,143 | +15.6% | |
| 8 | SPY | 4.06% | 21,885 | $15M | $681.92 | $255K | -135 | -0.6% | |
| 9 | VCIT | 3.54% | 155,174 | $13M | $83.75 | $2M | +22,065 | +16.6% | |
| 10 | REET | 3.20% | 471,540 | $12M | $24.95 | $641K | +36,346 | +8.3% | |
| 11 | BNDX | 2.98% | 226,399 | $11M | $48.32 | $1M | +34,372 | +17.9% | |
| 12 | MUNI | 2.43% | 170,176 | $9M | $52.41 | -$372K | -7,547 | -4.2% | |
| 13 | SUB | 1.56% | 53,804 | $6M | $106.70 | -$422K | -3,910 | -6.8% | |
| 14 | VCSH | 1.47% | 67,779 | $5M | $79.73 | $752K | +9,574 | +16.4% | |
| 15 | EFA | 0.88% | 33,827 | $3M | $96.03 | $41K | -529 | -1.5% | |
| 16 | SCHC | 0.87% | 69,846 | $3M | $45.53 | -$225K | -4,970 | -6.6% | |
| 17 | HDV | 0.75% | 22,722 | $3M | $121.61 | -$78K | -485 | -2.1% | |
| 18 | IEFA | 0.67% | 27,443 | $2M | $89.46 | $53K | -67 | -0.2% | |
| 19 | AAPL | 0.65% | 8,804 | $2M | $271.87 | $178K | +102 | +1.2% | |
| 20 | MSFT | 0.58% | 4,433 | $2M | $483.61 | $1000K | +2,224 | +100.7% | |
| 21 | VB | 0.57% | 8,166 | $2M | $257.95 | $17K | -51 | -0.6% | |
| 22 | QQQ | 0.54% | 3,234 | $2M | $614.34 | $71K | +43 | +1.4% | |
| 23 | VTI | 0.45% | 4,888 | $2M | $335.27 | $35K | +2 | +0.0% | |
| 24 | AVGO | 0.42% | 4,421 | $2M | $346.10 | -$6K | -235 | -5.0% | |
| 25 | VWO | 0.40% | 27,386 | $1M | $53.76 | $23K | +641 | +2.4% | |
| 26 | DFSV | 0.32% | 36,195 | $1M | $32.89 | $38K | — | — | |
| 27 | VSS | 0.31% | 7,978 | $1M | $143.33 | $6K | — | — | |
| 28 | ESGU | 0.31% | 7,662 | $1M | $148.98 | -$15K | -280 | -3.5% | |
| 29 | IWM | 0.29% | 4,346 | $1M | $246.16 | $18K | — | — | |
| 30 | VXUS | 0.26% | 12,530 | $945K | $75.44 | -$37K | -843 | -6.3% | |
| 31 | APD | 0.20% | 2,993 | $739K | $247.02 | $646K | +2,652 | +777.7% | |
| 32 | NVDA | 0.19% | 3,754 | $700K | $186.48 | $9K | +51 | +1.4% | |
| 33 | BAC | 0.18% | 11,818 | $650K | $55.00 | $30K | -190 | -1.6% | |
| 34 | ESGD | 0.17% | 6,602 | $628K | $95.09 | $13K | -5 | -0.1% | |
| 35 | MCD | 0.14% | 1,727 | $528K | $305.66 | $236K | +765 | +79.5% | |
| 36 | SCHF | 0.12% | 17,884 | $430K | $24.04 | $14K | — | — | |
| 37 | AVRE | 0.12% | 9,756 | $425K | $43.53 | -$11K | -49 | -0.5% | |
| 38 | AOR | 0.11% | 6,456 | $420K | $65.01 | $5K | +18 | +0.3% | |
| 39 | VOT | 0.11% | 1,480 | $413K | $279.14 | -$103K | -277 | -15.8% | |
| 40 | SCHX | 0.11% | 14,743 | $397K | $26.91 | $72K | +2,407 | +19.5% | |
| 41 | IVV | 0.11% | 566 | $388K | $684.94 | $9K | — | — | |
| 42 | BRK-B | 0.10% | 706 | $355K | $502.65 | $1K | +3 | +0.4% | |
| 43 | EEMV | 0.09% | 5,400 | $346K | $64.04 | -$3K | -61 | -1.1% | |
| 44 | CAPL | 0.09% | 16,313 | $336K | $20.60 | $126K | +6,317 | +63.2% | |
| 45 | SPDW | 0.09% | 7,260 | $322K | $44.41 | $16K | +94 | +1.3% | |
| 46 | IWF | 0.09% | 678 | $321K | $472.98 | -$16K | -42 | -5.8% | |
| 47 | SLYV | 0.09% | 3,452 | $314K | $90.97 | -$31K | -443 | -11.4% | |
| 48 | SCHG | 0.08% | 9,185 | $300K | $32.62 | $7K | — | — | |
| 49 | ESGE | 0.08% | 6,416 | $283K | $44.17 | $4K | -18 | -0.3% | |
| 50 | ESML | 0.08% | 6,023 | $277K | $45.98 | $31K | +565 | +10.3% | |
| 51 | SCHI | 0.07% | 11,934 | $274K | $22.97 | $30K | +1,356 | +12.8% | |
| 52 | IDCC | 0.07% | 850 | $271K | $318.38 | -$92K | -200 | -19.1% | |
| 53 | VNQ | 0.07% | 3,052 | $270K | $88.50 | -$9K | — | — | |
| 54 | IJH | 0.07% | 3,997 | $264K | $66.00 | $3K | — | — | |
| 55 | IJS | 0.07% | 2,304 | $262K | $113.72 | $7K | — | — | |
| 56 | IVOG | 0.06% | 1,936 | $233K | $120.20 | $1K | — | — | |
| 57 | GOOGL | 0.06% | 718 | $225K | $312.91 | $112K | +256 | +55.4% | |
| 58 | AMGN | 0.06% | 671 | $220K | $327.31 | $31K | +1 | +0.1% | |
| 59 | SPHY | 0.06% | 8,680 | $205K | $23.67 | $27K | +1,242 | +16.7% | |
| 60 | QCOM | 0.05% | 1,156 | $198K | $171.05 | $5K | — | — | |
| 61 | NOC | 0.05% | 345 | $197K | $570.57 | -$9K | +7 | +2.1% | |
| 62 | GLD | 0.05% | 493 | $195K | $396.31 | $20K | — | — | |
| 63 | RTX | 0.05% | 1,064 | $195K | $183.34 | $10K | -44 | -4.0% | |
| 64 | DIS | 0.05% | 1,597 | $182K | $113.77 | -$87K | -747 | -31.9% | |
| 65 | ACWX | 0.05% | 2,698 | $181K | $67.13 | $6K | — | — | |
| 66 | BGRN | 0.05% | 3,705 | $178K | $47.94 | $7K | +168 | +4.8% | |
| 67 | SUSC | 0.05% | 7,571 | $177K | $23.38 | $9K | +451 | +6.3% | |
| 68 | IEI | 0.05% | 1,470 | $175K | $119.35 | -$235 | — | — | |
| 69 | CAT | 0.05% | 290 | $166K | $572.87 | $28K | — | — | |
| 70 | AMZN | 0.04% | 714 | $165K | $230.82 | $37K | +130 | +22.3% | |
| 71 | MAR | 0.04% | 529 | $164K | $310.24 | $17K | -34 | -6.0% | |
| 72 | FTGC | 0.04% | 7,059 | $164K | $23.23 | -$27K | -315 | -4.3% | |
| 73 | VGIT | 0.04% | 2,565 | $154K | $59.93 | -$257 | — | — | |
| 74 | WMT | 0.04% | 1,325 | $148K | $111.43 | $16K | +47 | +3.7% | |
| 75 | DLS | 0.04% | 1,820 | $147K | $81.01 | $3K | — | — | |
| 76 | JNJ | 0.04% | 676 | $140K | $206.95 | $18K | +17 | +2.6% | |
| 77 | VIOG | 0.04% | 1,151 | $140K | $121.28 | -$547 | — | — | |
| 78 | VTEB | 0.04% | 2,771 | $139K | $50.29 | $2K | +32 | +1.2% | |
| 79 | XOM | 0.04% | 1,150 | $138K | $120.29 | $9K | +3 | +0.3% | |
| 80 | IGIB | 0.04% | 2,486 | $134K | $53.88 | -$522 | — | — | |
| 81 | CMA | 0.04% | 1,513 | $132K | $86.93 | — | +1,513 | — | NEW |
| 82 | DGRO | 0.03% | 1,790 | $124K | $69.42 | $2K | — | — | |
| 83 | SUSB | 0.03% | 4,675 | $118K | $25.24 | $9K | +373 | +8.7% | |
| 84 | UNP | 0.03% | 507 | $117K | $231.26 | -$2K | +1 | +0.2% | |
| 85 | PAYX | 0.03% | 985 | $110K | $112.18 | -$14K | — | — | |
| 86 | VXF | 0.03% | 500 | $105K | $209.27 | -$95 | — | — | |
| 87 | AWK | 0.02% | 700 | $91K | $130.50 | -$6K | — | — | |
| 88 | GLW | 0.02% | 1,000 | $88K | $87.56 | $6K | — | — | |
| 89 | SCHM | 0.02% | 2,880 | $87K | $30.07 | $1K | — | — | |
| 90 | IBM | 0.02% | 292 | $86K | $296.21 | $4K | — | — | |
| 91 | VIG | 0.02% | 383 | $84K | $219.97 | -$921 | -12 | -3.0% | |
| 92 | NEE | 0.02% | 1,035 | $83K | $80.28 | $6K | +19 | +1.9% | |
| 93 | MMM | 0.02% | 500 | $80K | $160.10 | $65K | +400 | +400.0% | |
| 94 | IUSG | 0.02% | 471 | $79K | $167.94 | $2K | — | — | |
| 95 | AMP | 0.02% | 159 | $78K | $490.34 | -$145 | — | — | |
| 96 | IJR | 0.02% | 645 | $78K | $120.18 | -$10K | -94 | -12.7% | |
| 97 | AMD | 0.02% | 350 | $75K | $214.16 | $18K | — | — | |
| 98 | LLY | 0.02% | 68 | $73K | $1,074.68 | $25K | +5 | +7.9% | |
| 99 | DIA | 0.02% | 150 | $72K | $480.57 | $3K | — | — | |
| 100 | VTV | 0.02% | 374 | $71K | $191.04 | -$11K | -69 | -15.6% |