MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+5.34%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+6.4%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
186
New
4
Increased
50
Reduced
98
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$696K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$433K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$316K |
| 4 |
Enbridge
ENB
|
$233K |
| 5 |
Emerson Electric
EMR
|
$189K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $1.13M | 0.22% |
18,821
-191
| -1% | -$11.4K |
|
52
Bank of America
BAC
$376B
| $1.1M | 0.22% |
38,473
-6
| -0% | -$172 |
|
53
HP
HPQ
$26.7B
| $1.04M | 0.21% |
34,000
-2
| -0% | -$61 |
|
54
Walmart
WMT
$774B
| $1.04M | 0.2% |
6,601
+6
| +0.1% | +$943 |
|
55
Centene
CNC
$14.3B
| $1.03M | 0.2% |
15,297
| – | – |
|
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.03M | 0.2% |
10,363
-854
| -8% | -$84.6K |
|
57
Applied Materials
AMAT
$128B
| $1M | 0.2% |
6,920
-2
| -0% | -$289 |
|
58
Boeing
BA
$177B
| $997K | 0.2% |
4,721
+976
| +26% | +$206K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $985K | 0.19% |
17,062
-465
| -3% | -$26.8K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $976K | 0.19% |
19,793
-28
| -0.1% | -$1.38K |
|
61
iShares Core High Dividend ETF
HDV
$11.7B
| $976K | 0.19% |
9,679
-388
| -4% | -$39.1K |
|
62
NVIDIA
NVDA
$4.24T
| $957K | 0.19% |
2,263
-6
| -0.3% | -$2.54K |
|
|
MMT
63
MFS Multimarket Income Trust
MMT
$262M
| $954K | 0.19% |
211,583
-6,509
| -3% | -$29.4K |
|
64
Stifel
SF
$11.8B
| $953K | 0.19% |
15,964
-1
| -0% | -$60 |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $951K | 0.19% |
9,715
-657
| -6% | -$64.3K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $949K | 0.19% |
36,018
+16
| +0% | +$422 |
|
67
Pfizer
PFE
$141B
| $929K | 0.18% |
25,328
+11
| +0% | +$403 |
|
68
Enterprise Financial Services Corp
EFSC
$2.27B
| $927K | 0.18% |
23,696
| – | – |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $916K | 0.18% |
6,791
-252
| -4% | -$34K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $886K | 0.17% |
14,224
-715
| -5% | -$44.6K |
|
71
Ameren
AEE
$27B
| $873K | 0.17% |
10,691
+17
| +0.2% | +$1.39K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $870K | 0.17% |
3,952
-149
| -4% | -$32.8K |
|
73
UnitedHealth
UNH
$281B
| $869K | 0.17% |
1,809
-3
| -0.2% | -$1.44K |
|
74
AbbVie
ABBV
$372B
| $859K | 0.17% |
6,376
-1
| -0% | -$135 |
|
75
Eli Lilly
LLY
$657B
| $850K | 0.17% |
1,813
+81
| +5% | +$38K |
|