MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $853M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.38M
3
+$2.37M
4
IBM icon
IBM
IBM
+$1.5M
5
BALL icon
Ball Corp
BALL
+$1.44M

Top Sells

1
+$4.71M
2
+$2.83M
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$516K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Sector Composition

1 Technology 5.02%
2 Financials 2.35%
3 Consumer Discretionary 1.95%
4 Industrials 1.08%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
101
iShares Core High Dividend ETF
HDV
$11.7B
$819K 0.1%
6,719
+7
OKE icon
102
Oneok
OKE
$47.9B
$797K 0.09%
10,904
-1,150
HPQ icon
103
HP
HPQ
$24.2B
$792K 0.09%
29,447
+136
ADV icon
104
Advantage Solutions
ADV
$317M
$778K 0.09%
505,000
CSCO icon
105
Cisco
CSCO
$307B
$770K 0.09%
11,370
-438
CVX icon
106
Chevron
CVX
$304B
$762K 0.09%
4,881
+585
MMT
107
MFS Multimarket Income Trust
MMT
$259M
$748K 0.09%
157,543
+383
SO icon
108
Southern Company
SO
$96.2B
$738K 0.09%
7,858
+1,497
MS icon
109
Morgan Stanley
MS
$278B
$733K 0.09%
4,549
-37
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34B
$715K 0.08%
7,850
+141
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$712K 0.08%
2,928
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$702K 0.08%
2,746
UNP icon
113
Union Pacific
UNP
$141B
$697K 0.08%
2,950
+10
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$685K 0.08%
6,208
+21
VTWO icon
115
Vanguard Russell 2000 ETF
VTWO
$13.7B
$675K 0.08%
6,906
+58
KO icon
116
Coca-Cola
KO
$303B
$668K 0.08%
10,114
+543
O icon
117
Realty Income
O
$53.5B
$667K 0.08%
11,012
+8
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$161B
$654K 0.08%
7,527
+277
XOM icon
119
Exxon Mobil
XOM
$494B
$646K 0.08%
5,657
+731
PTL icon
120
Inspire 500 ETF
PTL
$565M
$630K 0.07%
2,536
+148
CMI icon
121
Cummins
CMI
$70.5B
$618K 0.07%
1,473
PFE icon
122
Pfizer
PFE
$146B
$618K 0.07%
25,899
+934
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$608K 0.07%
4,251
+1
V icon
124
Visa
V
$631B
$599K 0.07%
1,762
-212
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$592K 0.07%
+11,825
3 4
5
6 7