MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+7.92%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+4.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
209
New
15
Increased
89
Reduced
65
Closed
9
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Microsoft
MSFT
|
$8.69M |
| 3 |
Advanced Micro Devices
AMD
|
$5.25M |
| 4 |
Boeing
BA
|
$3.79M |
| 5 |
Apple
AAPL
|
$3.79M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $3.54M | 0.58% |
37,672
-1,303
| -3% | -$122K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.53M | 0.58% |
44,199
-46
| -0.1% | -$3.67K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.18M | 0.52% |
7,554
-256
| -3% | -$108K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $2.81M | 0.46% |
18,452
+382
| +2% | +$58.2K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.71M | 0.45% |
43,695
-2,718
| -6% | -$169K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.67M | 0.44% |
14,886
-66
| -0.4% | -$11.8K |
|
32
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $2.66M | 0.44% |
185,676
+3,791
| +2% | +$54.3K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.42M | 0.4% |
28,971
+1,001
| +4% | +$83.7K |
|
34
Emerson Electric
EMR
$73.9B
| $2.26M | 0.37% |
19,911
-114
| -0.6% | -$12.9K |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $2.12M | 0.35% |
17,220
+382
| +2% | +$47.1K |
|
|
36
NVIDIA
NVDA
$4.16T
| $1.98M | 0.33% |
2,190
-39,829
| -95% | -$36M |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.82M | 0.3% |
21,035
+3,103
| +17% | +$268K |
|
38
McDonald's
MCD
$225B
| $1.81M | 0.3% |
6,426
+7
| +0.1% | +$1.97K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.78M | 0.29% |
22,137
+6,556
| +42% | +$528K |
|
40
PepsiCo
PEP
$206B
| $1.73M | 0.29% |
9,909
+1,370
| +16% | +$240K |
|
41
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.64M | 0.27% |
6,574
| – | – |
|
42
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.63M | 0.27% |
9,033
+21
| +0.2% | +$3.79K |
|
43
Freeport-McMoran
FCX
$64.5B
| $1.63M | 0.27% |
34,574
-2,840
| -8% | -$134K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.59M | 0.26% |
20,715
+6,654
| +47% | +$510K |
|
45
Applied Materials
AMAT
$126B
| $1.51M | 0.25% |
7,320
-1,360
| -16% | -$280K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.5M | 0.25% |
12,414
| – | – |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.48M | 0.24% |
25,410
+10,164
| +67% | +$590K |
|
48
Bank of America
BAC
$373B
| $1.46M | 0.24% |
38,429
-695
| -2% | -$26.4K |
|
49
Walmart
WMT
$781B
| $1.44M | 0.24% |
23,900
+15,996
| +202% | +$962K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.24% |
9,052
-921
| -9% | -$146K |
|