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% |
