MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
-3.36%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-1.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
187
New
2
Increased
73
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.39M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$886K |
| 3 |
Centene
CNC
|
$427K |
| 4 |
Vanguard Growth ETF
VUG
|
$407K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$237K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.1M | 0.22% |
7,519
+5
| +0.1% | +$729 |
|
52
Bank of America
BAC
$373B
| $1.05M | 0.21% |
38,378
-95
| -0.2% | -$2.6K |
|
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.02M | 0.2% |
10,815
+452
| +4% | +$42.6K |
|
54
NVIDIA
NVDA
$4.16T
| $1.02M | 0.2% |
2,334
+71
| +3% | +$30.9K |
|
55
Enterprise Products Partners
EPD
$69.3B
| $986K | 0.2% |
36,035
+17
| +0% | +$465 |
|
56
Stifel
SF
$11.7B
| $981K | 0.2% |
15,964
| – | – |
|
57
Eli Lilly
LLY
$659B
| $974K | 0.2% |
1,813
| – | – |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $967K | 0.19% |
16,789
-273
| -2% | -$15.7K |
|
59
Applied Materials
AMAT
$126B
| $958K | 0.19% |
6,920
| – | – |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $957K | 0.19% |
9,679
| – | – |
|
61
AbbVie
ABBV
$374B
| $951K | 0.19% |
6,378
+2
| +0% | +$298 |
|
62
Realty Income
O
$52.8B
| $938K | 0.19% |
18,780
-41
| -0.2% | -$2.05K |
|
|
63
Vanguard Small-Cap ETF
VB
$66.1B
| $936K | 0.19% |
4,953
-1,251
| -20% | -$237K |
|
64
UnitedHealth
UNH
$280B
| $912K | 0.18% |
1,809
| – | – |
|
65
Chevron
CVX
$326B
| $909K | 0.18% |
5,392
+22
| +0.4% | +$3.71K |
|
|
MMT
66
MFS Multimarket Income Trust
MMT
$259M
| $907K | 0.18% |
212,888
+1,305
| +0.6% | +$5.56K |
|
67
Boeing
BA
$179B
| $905K | 0.18% |
4,721
| – | – |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $895K | 0.18% |
6,791
| – | – |
|
69
Enterprise Financial Services Corp
EFSC
$2.24B
| $889K | 0.18% |
23,696
| – | – |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $879K | 0.18% |
18,468
-1,325
| -7% | -$63.1K |
|
71
Micron Technology
MU
$133B
| $876K | 0.18% |
12,878
| – | – |
|
72
HP
HPQ
$27.1B
| $874K | 0.18% |
34,000
| – | – |
|
73
Hewlett Packard
HPE
$29.8B
| $869K | 0.17% |
50,000
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $856K | 0.17% |
4,030
+78
| +2% | +$16.6K |
|
75
Mastercard
MA
$535B
| $845K | 0.17% |
2,134
| – | – |
|