MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
1-Year Return
12.18%
This Quarter Return
+6.45%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$125M
(+35%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
188
New
12
Increased
80
Reduced
62
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $806K | 0.17% |
11,911
+3,718
| +45% | +$252K |
|
77
Hewlett Packard
HPE
$31.5B
| $797K | 0.17% |
50,005
+5
| +0% | +$80 |
|
78
Boeing
BA
$176B
| $795K | 0.17% |
3,745
-6
| -0.2% | -$1.27K |
|
79
Micron Technology
MU
$134B
| $777K | 0.16% |
12,882
+5
| +0% | +$302 |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $777K | 0.16% |
1,889
-100
| -5% | -$41.1K |
|
81
Mastercard
MA
$535B
| $775K | 0.16% |
2,134
| – | – |
|
82
Lowe's Companies
LOW
$147B
| $737K | 0.15% |
3,687
-42
| -1% | -$8.4K |
|
83
JPMorgan Chase
JPM
$832B
| $727K | 0.15% |
5,578
-40
| -0.7% | -$5.21K |
|
84
Xcel Energy
XEL
$42.4B
| $707K | 0.15% |
10,479
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $697K | 0.15% |
4,523
+25
| +0.6% | +$3.85K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $691K | 0.14% |
4,780
+159
| +3% | +$23K |
|
87
US Bancorp
USB
$76B
| $684K | 0.14% |
18,963
+5
| +0% | +$180 |
|
88
Costco
COST
$425B
| $663K | 0.14% |
1,335
| – | – |
|
89
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $662K | 0.14% |
19,079
+4,652
| +32% | +$161K |
|
90
Alphabet (Google) Class A
GOOGL
$2.75T
| $635K | 0.13% |
6,118
+20
| +0.3% | +$2.08K |
|
|
MMU
91
Western Asset Managed Municipals Fund
MMU
$542M
| $634K | 0.13% |
61,641
| – | – |
|
92
NVIDIA
NVDA
$4.16T
| $630K | 0.13% |
22,690
+310
| +1% | +$8.61K |
|
93
Coca-Cola
KO
$296B
| $619K | 0.13% |
9,976
+9
| +0.1% | +$558 |
|
94
Eli Lilly
LLY
$663B
| $595K | 0.12% |
1,732
+26
| +2% | +$8.93K |
|
95
Union Pacific
UNP
$132B
| $592K | 0.12% |
2,941
+1
| +0% | +$201 |
|
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $565K | 0.12% |
85,863
-1,203
| -1% | -$7.92K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $564K | 0.12% |
5,309
+6
| +0.1% | +$637 |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $551K | 0.12% |
3,965
+910
| +30% | +$127K |
|
99
Abbott
ABT
$232B
| $545K | 0.11% |
5,381
-211
| -4% | -$21.4K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.8B
| $540K | 0.11% |
3,941
+3
| +0.1% | +$411 |
|