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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.42M | 0.23% |
8,745
+1,142
| +15% | +$185K |
|
52
Micron Technology
MU
$133B
| $1.42M | 0.23% |
12,029
-850
| -7% | -$100K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $1.4M | 0.23% |
21,944
-1,397
| -6% | -$89.3K |
|
54
Vanguard Total Stock Market ETF
VTI
$522B
| $1.39M | 0.23% |
5,341
-31
| -0.6% | -$8.06K |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $1.39M | 0.23% |
2,640
+47
| +2% | +$24.7K |
|
56
JPMorgan Chase
JPM
$824B
| $1.37M | 0.23% |
6,832
+724
| +12% | +$145K |
|
57
Eli Lilly
LLY
$659B
| $1.34M | 0.22% |
1,722
-156
| -8% | -$121K |
|
58
Vanguard Large-Cap ETF
VV
$44.1B
| $1.34M | 0.22% |
5,586
-316
| -5% | -$75.8K |
|
59
Stifel
SF
$11.7B
| $1.25M | 0.21% |
15,964
| – | – |
|
60
Advantage Solutions
ADV
$564M
| $1.17M | 0.19% |
270,000
+15,000
| +6% | +$65K |
|
61
AbbVie
ABBV
$374B
| $1.16M | 0.19% |
6,378
-945
| -13% | -$172K |
|
62
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.15M | 0.19% |
10,210
-989
| -9% | -$111K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.14M | 0.19% |
6,932
+7
| +0.1% | +$1.15K |
|
64
Enterprise Products Partners
EPD
$69.3B
| $1.06M | 0.18% |
36,460
+407
| +1% | +$11.9K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.03M | 0.17% |
8,952
| – | – |
|
66
Mastercard
MA
$535B
| $1.03M | 0.17% |
2,140
-726
| -25% | -$350K |
|
67
Costco
COST
$416B
| $1.03M | 0.17% |
1,406
+20
| +1% | +$14.7K |
|
68
HP
HPQ
$27.1B
| $1.03M | 0.17% |
34,000
-146
| -0.4% | -$4.41K |
|
69
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.02M | 0.17% |
11,641
+1,074
| +10% | +$93.7K |
|
70
Oneok
OKE
$47B
| $1.02M | 0.17% |
12,665
+26
| +0.2% | +$2.08K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.17% |
19,648
-1,084
| -5% | -$55.9K |
|
72
iShares Core High Dividend ETF
HDV
$11.7B
| $1.01M | 0.17% |
9,160
+229
| +3% | +$25.2K |
|
73
Lowe's Companies
LOW
$145B
| $985K | 0.16% |
3,868
+156
| +4% | +$39.7K |
|
74
Enterprise Financial Services Corp
EFSC
$2.24B
| $961K | 0.16% |
23,696
| – | – |
|
|
75
Boeing
BA
$179B
| $953K | 0.16% |
4,936
-19,660
| -80% | -$3.79M |
|