Asset Manager
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Morton Brown Family Wealth, LLC
600 W HAMILTON ST STE 510, ALLENTOWN, PA 18101 • 6107095072
Market Value
$378M
+3.0%
Holdings
300
-5
New Purchases
11
Added To
59
Closed
12
Reduced
27
Top 10 Concentration
78.5%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 6.79% | 6.26% | +0.53% | $26M |
| AVEM | 9.91% | 9.53% | +0.37% | $37M |
| AVDV | 6.37% | 6.03% | +0.35% | $24M |
| VEA | 8.59% | 8.37% | +0.23% | $33M |
| MUNI | 2.49% | 2.43% | +0.06% | $9M |
| REET | 3.26% | 3.20% | +0.06% | $12M |
| VTEB | 0.08% | 0.04% | +0.04% | $300K |
| HDV | 0.79% | 0.75% | +0.04% | $3M |
| FITB | 0.03% | 0.00% | +0.03% | $131K |
| HYMB | 0.03% | 0.00% | +0.03% | $122K |
| APD | 0.23% | 0.20% | +0.03% | $869K |
| BNDX | 3.00% | 2.98% | +0.02% | $11M |
| VCIT | 3.56% | 3.54% | +0.02% | $13M |
| IYW | 0.02% | 0.00% | +0.02% | $82K |
| VLGEA | 0.02% | 0.00% | +0.02% | $77K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 26.65% | 27.48% | -0.83% | $101M |
| SPY | 3.82% | 4.06% | -0.25% | $14M |
| MSFT | 0.44% | 0.58% | -0.15% | $2M |
| AVGO | 0.34% | 0.42% | -0.08% | $1M |
| AAPL | 0.58% | 0.65% | -0.08% | $2M |
| MUB | 4.92% | 4.99% | -0.08% | $19M |
| ESGU | 0.27% | 0.31% | -0.04% | $1M |
| CMA | 0.00% | 0.04% | -0.04% | $0 |
| QQQ | 0.51% | 0.54% | -0.04% | $2M |
| VTI | 0.42% | 0.45% | -0.03% | $2M |
| NVDA | 0.16% | 0.19% | -0.03% | $619K |
| BAC | 0.15% | 0.18% | -0.02% | $576K |
| SCHX | 0.08% | 0.11% | -0.02% | $317K |
| VWO | 0.38% | 0.40% | -0.02% | $1M |
| EFA | 0.87% | 0.88% | -0.02% | $3M |
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 | 16.2% |
| Large Cap | 168 | $286M | 75.6% |
| Mid Cap | 46 | $29M | 7.7% |
| Small Cap | 23 | $2M | 0.6% |
| Micro Cap | 2 | $144 | 0.0% |
Portfolio Analytics
Avg Market Cap
$230.9B
Median Market Cap
$48.8B
Avg P/E
31.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
167
# ETFs / Funds
133
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 26.65% | 4,017,868 | $101M | $25.10 | -$70K | +170,427 | +4.4% | |
| 2 | AVEM | 9.91% | 465,309 | $37M | $80.58 | $2M | +10,704 | +2.4% | |
| 3 | VEA | 8.59% | 507,517 | $33M | $64.08 | $2M | +15,609 | +3.2% | |
| 4 | AVUV | 6.79% | 232,530 | $26M | $110.47 | $3M | +7,081 | +3.1% | |
| 5 | AVDV | 6.37% | 241,467 | $24M | $99.86 | $2M | +5,928 | +2.5% | |
| 6 | MUB | 4.92% | 175,355 | $19M | $106.15 | $273K | +4,124 | +2.4% | |
| 7 | SCHR | 4.62% | 701,706 | $17M | $24.91 | $542K | +26,372 | +3.9% | |
| 8 | SPY | 3.82% | 22,216 | $14M | $650.34 | -$476K | +331 | +1.5% | |
| 9 | VCIT | 3.56% | 162,814 | $13M | $82.75 | $477K | +7,640 | +4.9% | |
| 10 | REET | 3.26% | 491,027 | $12M | $25.15 | $584K | +19,487 | +4.1% | |
| 11 | BNDX | 3.00% | 236,483 | $11M | $48.05 | $423K | +10,084 | +4.5% | |
| 12 | MUNI | 2.49% | 180,642 | $9M | $52.19 | $509K | +10,466 | +6.2% | |
| 13 | SUB | 1.55% | 55,101 | $6M | $106.50 | $127K | +1,297 | +2.4% | |
| 14 | VCSH | 1.46% | 69,894 | $6M | $79.27 | $137K | +2,115 | +3.1% | |
| 15 | EFA | 0.87% | 33,726 | $3M | $97.13 | $27K | -101 | -0.3% | |
| 16 | SCHC | 0.85% | 68,782 | $3M | $46.74 | $35K | -1,064 | -1.5% | |
| 17 | HDV | 0.79% | 22,103 | $3M | $135.72 | $237K | -619 | -2.7% | |
| 18 | IEFA | 0.66% | 27,408 | $2M | $90.53 | $26K | -35 | -0.1% | |
| 19 | AAPL | 0.58% | 8,584 | $2M | $253.79 | -$215K | -220 | -2.5% | |
| 20 | VB | 0.56% | 8,103 | $2M | $261.92 | $16K | -63 | -0.8% | |
| 21 | QQQ | 0.51% | 3,317 | $2M | $577.09 | -$73K | +83 | +2.6% | |
| 22 | MSFT | 0.44% | 4,453 | $2M | $370.16 | -$496K | +20 | +0.5% | |
| 23 | VTI | 0.42% | 4,910 | $2M | $320.81 | -$64K | +22 | +0.5% | |
| 24 | VWO | 0.38% | 26,659 | $1M | $54.05 | -$31K | -727 | -2.6% | |
| 25 | AVGO | 0.34% | 4,106 | $1M | $309.51 | -$259K | -315 | -7.1% | |
| 26 | DFSV | 0.34% | 36,208 | $1M | $35.04 | $78K | +13 | +0.0% | |
| 27 | VSS | 0.31% | 7,976 | $1M | $145.79 | $19K | -2 | -0.0% | |
| 28 | IWM | 0.28% | 4,346 | $1M | $248.00 | $8K | — | — | |
| 29 | ESGU | 0.27% | 7,288 | $1M | $141.42 | -$111K | -374 | -4.9% | |
| 30 | VXUS | 0.25% | 12,385 | $955K | $77.11 | $10K | -145 | -1.2% | |
| 31 | APD | 0.23% | 2,993 | $869K | $290.49 | $130K | — | — | |
| 32 | NVDA | 0.16% | 3,547 | $619K | $174.38 | -$82K | -207 | -5.5% | |
| 33 | ESGD | 0.16% | 6,221 | $595K | $95.62 | -$33K | -381 | -5.8% | |
| 34 | BAC | 0.15% | 11,818 | $576K | $48.75 | -$74K | — | — | |
| 35 | MCD | 0.14% | 1,729 | $537K | $310.71 | $9K | +2 | +0.1% | |
| 36 | SCHF | 0.12% | 17,884 | $443K | $24.75 | $13K | — | — | |
| 37 | AVRE | 0.11% | 9,676 | $426K | $44.02 | $1K | -80 | -0.8% | |
| 38 | AOR | 0.11% | 6,464 | $416K | $64.35 | -$4K | +8 | +0.1% | |
| 39 | VOT | 0.10% | 1,480 | $381K | $257.35 | -$32K | — | — | |
| 40 | IVV | 0.09% | 545 | $356K | $653.21 | -$32K | -21 | -3.7% | |
| 41 | EEMV | 0.09% | 5,400 | $350K | $64.73 | $4K | — | — | |
| 42 | SPDW | 0.09% | 7,472 | $341K | $45.65 | $19K | +212 | +2.9% | |
| 43 | CAPL | 0.09% | 16,313 | $339K | $20.78 | $3K | — | — | |
| 44 | BRK-B | 0.09% | 706 | $338K | $479.20 | -$17K | — | — | |
| 45 | SLYV | 0.09% | 3,407 | $322K | $94.58 | $8K | -45 | -1.3% | |
| 46 | SCHX | 0.08% | 12,369 | $317K | $25.64 | -$80K | -2,374 | -16.1% | |
| 47 | VTEB | 0.08% | 6,013 | $300K | $49.89 | $161K | +3,242 | +117.0% | |
| 48 | IWF | 0.08% | 678 | $289K | $426.11 | -$32K | — | — | |
| 49 | ESGE | 0.07% | 6,045 | $275K | $45.47 | -$9K | -371 | -5.8% | |
| 50 | SCHI | 0.07% | 12,035 | $273K | $22.68 | -$1K | +101 | +0.8% | |
| 51 | IJS | 0.07% | 2,304 | $273K | $118.45 | $11K | — | — | |
| 52 | VNQ | 0.07% | 3,053 | $271K | $88.69 | $662 | +1 | +0.0% | |
| 53 | SCHG | 0.07% | 9,185 | $268K | $29.13 | -$32K | — | — | |
| 54 | ESML | 0.07% | 5,562 | $262K | $47.02 | -$15K | -461 | -7.7% | |
| 55 | IDCC | 0.07% | 850 | $257K | $302.00 | -$14K | — | — | |
| 56 | IVOG | 0.06% | 1,936 | $242K | $125.03 | $9K | — | — | |
| 57 | AMGN | 0.06% | 671 | $236K | $351.85 | $16K | — | — | |
| 58 | NOC | 0.06% | 345 | $236K | $682.66 | $39K | — | — | |
| 59 | BGRN | 0.06% | 4,877 | $232K | $47.47 | $54K | +1,172 | +31.6% | |
| 60 | SUSC | 0.06% | 9,991 | $231K | $23.14 | $54K | +2,420 | +32.0% | |
| 61 | GLD | 0.06% | 493 | $212K | $430.29 | $17K | — | — | |
| 62 | GOOGL | 0.06% | 736 | $212K | $287.56 | -$13K | +18 | +2.5% | |
| 63 | CAT | 0.05% | 290 | $205K | $708.46 | $39K | — | — | |
| 64 | SPHY | 0.05% | 8,782 | $205K | $23.32 | -$650 | +102 | +1.2% | |
| 65 | RTX | 0.05% | 1,060 | $204K | $192.85 | $9K | -4 | -0.4% | |
| 66 | FTGC | 0.05% | 7,059 | $203K | $28.71 | $39K | — | — | |
| 67 | IJH | 0.05% | 2,986 | $202K | $67.53 | -$62K | -1,011 | -25.3% | |
| 68 | XONA.DE | 0.05% | 1,152 | $195K | $169.65 | $57K | +2 | +0.2% | |
| 69 | ACWX | 0.05% | 2,698 | $185K | $68.47 | $4K | — | — | |
| 70 | IEI | 0.05% | 1,470 | $174K | $118.60 | -$1K | — | — | |
| 71 | DIS | 0.05% | 1,797 | $173K | $96.40 | -$8K | +200 | +12.5% | |
| 72 | MAR | 0.05% | 529 | $173K | $327.07 | $9K | — | — | |
| 73 | JNJ | 0.04% | 676 | $165K | $244.44 | $25K | — | — | |
| 74 | WMT | 0.04% | 1,326 | $165K | $124.27 | $17K | +1 | +0.1% | |
| 75 | SUSB | 0.04% | 6,177 | $155K | $25.07 | $37K | +1,502 | +32.1% | |
| 76 | VGIT | 0.04% | 2,565 | $153K | $59.55 | -$974 | — | — | |
| 77 | QCOM | 0.04% | 1,156 | $149K | $128.78 | -$49K | — | — | |
| 78 | AMZN | 0.04% | 714 | $149K | $208.27 | -$16K | — | — | |
| 79 | DLS | 0.04% | 1,820 | $148K | $81.50 | $892 | — | — | |
| 80 | VIOG | 0.04% | 1,151 | $143K | $124.46 | $4K | — | — | |
| 81 | GLW | 0.04% | 1,000 | $136K | $135.97 | $48K | — | — | |
| 82 | IGIB | 0.03% | 2,486 | $132K | $53.22 | -$2K | — | — | |
| 83 | FITB | 0.03% | 2,823 | $131K | $46.46 | — | +2,823 | — | NEW |
| 84 | DGRO | 0.03% | 1,790 | $126K | $70.18 | $1K | — | — | |
| 85 | UNP | 0.03% | 508 | $123K | $242.40 | $6K | +1 | +0.2% | |
| 86 | HYMB | 0.03% | 4,902 | $122K | $24.80 | — | +4,902 | — | NEW |
| 87 | VXF | 0.03% | 500 | $103K | $205.98 | -$2K | — | — | |
| 88 | NEE | 0.03% | 1,035 | $96K | $92.88 | $13K | — | — | |
| 89 | AWK | 0.03% | 700 | $95K | $136.09 | $4K | — | — | |
| 90 | PAYX | 0.02% | 985 | $91K | $92.12 | -$20K | — | — | |
| 91 | SCHM | 0.02% | 2,880 | $89K | $30.96 | $3K | — | — | |
| 92 | JPM | 0.02% | 296 | $87K | $294.26 | $40K | +150 | +102.7% | |
| 93 | STX | 0.02% | 211 | $83K | $391.76 | $25K | — | — | |
| 94 | IYW | 0.02% | 452 | $82K | $181.42 | — | +452 | — | NEW |
| 95 | VIG | 0.02% | 377 | $81K | $215.11 | -$3K | -6 | -1.6% | |
| 96 | IJR | 0.02% | 636 | $79K | $124.31 | $2K | -9 | -1.4% | |
| 97 | VLGEA | 0.02% | 1,821 | $77K | $42.23 | — | +1,821 | — | NEW |
| 98 | VTV | 0.02% | 375 | $74K | $196.05 | $2K | +1 | +0.3% | |
| 99 | IUSG | 0.02% | 471 | $73K | $155.11 | -$6K | — | — | |
| 100 | MMM | 0.02% | 500 | $73K | $145.23 | -$7K | — | — |