MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+6.45%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+35%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
188
New
12
Increased
82
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.07M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$674K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$440K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$425K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.73% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $1.1M | 0.23% |
38,479
+8
| +0% | +$229 |
|
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.06M | 0.22% |
11,217
+5,273
| +89% | +$500K |
|
53
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.06M | 0.22% |
23,696
+9,196
| +63% | +$410K |
|
54
Pfizer
PFE
$142B
| $1.03M | 0.22% |
25,317
-577
| -2% | -$23.5K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.03M | 0.21% |
17,527
+1,358
| +8% | +$79.5K |
|
56
iShares Core High Dividend ETF
HDV
$11.7B
| $1.02M | 0.21% |
10,067
-226
| -2% | -$23K |
|
57
AbbVie
ABBV
$374B
| $1.02M | 0.21% |
6,377
+6
| +0.1% | +$956 |
|
58
HP
HPQ
$27.1B
| $998K | 0.21% |
34,002
+2
| +0% | +$59 |
|
|
MMT
59
MFS Multimarket Income Trust
MMT
$259M
| $990K | 0.21% |
218,092
+555
| +0.3% | +$2.52K |
|
60
Walmart
WMT
$781B
| $972K | 0.2% |
6,595
-26
| -0.4% | -$3.83K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $967K | 0.2% |
19,821
+8,844
| +81% | +$431K |
|
62
Centene
CNC
$14.5B
| $967K | 0.2% |
15,297
| – | – |
|
63
Tesla
TSLA
$1.06T
| $965K | 0.2% |
4,652
+109
| +2% | +$22.6K |
|
64
Stifel
SF
$11.7B
| $943K | 0.2% |
15,965
+1
| +0% | +$59 |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $939K | 0.2% |
10,372
+657
| +7% | +$59.5K |
|
66
Enterprise Products Partners
EPD
$69.3B
| $932K | 0.2% |
36,002
-1,038
| -3% | -$26.9K |
|
67
Ameren
AEE
$27B
| $922K | 0.19% |
10,674
+16
| +0.2% | +$1.38K |
|
68
Chevron
CVX
$326B
| $892K | 0.19% |
5,465
-80
| -1% | -$13.1K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $874K | 0.18% |
7,043
+1,740
| +33% | +$216K |
|
70
UnitedHealth
UNH
$280B
| $856K | 0.18% |
1,812
+4
| +0.2% | +$1.89K |
|
71
Applied Materials
AMAT
$126B
| $850K | 0.18% |
6,922
+2
| +0% | +$246 |
|
72
Vanguard Total Stock Market ETF
VTI
$522B
| $837K | 0.18% |
4,101
+668
| +19% | +$136K |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $820K | 0.17% |
11,123
-2,537
| -19% | -$187K |
|
74
Cisco
CSCO
$268B
| $815K | 0.17% |
15,589
+11
| +0.1% | +$575 |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $811K | 0.17% |
14,939
+5
| +0% | +$271 |
|