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% |
