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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $656K | 0.11% |
1,352
+41
| +3% | +$19.9K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $650K | 0.11% |
5,185
+3
| +0.1% | +$376 |
|
103
Dimensional World Equity ETF
DFAW
$845M
| $635K | 0.1% |
+10,739
| New | +$635K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.1% |
1
| – | – |
|
105
Phillips 66
PSX
$54.1B
| $633K | 0.1% |
3,876
+1
| +0% | +$163 |
|
106
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $623K | 0.1% |
7,330
+15
| +0.2% | +$1.28K |
|
107
Coca-Cola
KO
$297B
| $618K | 0.1% |
10,096
-191
| -2% | -$11.7K |
|
108
Abbott
ABT
$229B
| $611K | 0.1% |
5,373
-582
| -10% | -$66.1K |
|
109
Dimensional US Core Equity Market ETF
DFAU
$9B
| $605K | 0.1% |
16,546
+292
| +2% | +$10.7K |
|
110
Invesco QQQ Trust
QQQ
$361B
| $604K | 0.1% |
1,360
+10
| +0.7% | +$4.44K |
|
111
Xcel Energy
XEL
$42.7B
| $563K | 0.09% |
10,479
-25
| -0.2% | -$1.34K |
|
112
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $547K | 0.09% |
2,928
| – | – |
|
113
Exxon Mobil
XOM
$489B
| $529K | 0.09% |
4,549
+1,178
| +35% | +$137K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $526K | 0.09% |
4,606
-56
| -1% | -$6.39K |
|
115
Danaher
DHR
$146B
| $521K | 0.09% |
2,087
+900
| +76% | +$225K |
|
116
Vanguard Total World Stock ETF
VT
$51.2B
| $514K | 0.08% |
4,652
+58
| +1% | +$6.41K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$148B
| $474K | 0.08% |
6,392
-400
| -6% | -$29.7K |
|
118
First Citizens BancShares
FCNCA
$25.7B
| $474K | 0.08% |
+290
| New | +$474K |
|
119
Accenture
ACN
$160B
| $473K | 0.08% |
1,366
+67
| +5% | +$23.2K |
|
120
iShares Gold Trust
IAU
$51.8B
| $473K | 0.08% |
11,257
| – | – |
|
121
Cigna
CI
$80.3B
| $466K | 0.08% |
+1,284
| New | +$466K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $461K | 0.08% |
5,051
-27
| -0.5% | -$2.46K |
|
123
Southern Company
SO
$101B
| $458K | 0.08% |
6,380
+4
| +0.1% | +$287 |
|
|
PDT
124
John Hancock Premium Dividend Fund
PDT
$660M
| $456K | 0.08% |
39,144
+11,586
| +42% | +$135K |
|
125
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $454K | 0.07% |
5,002
-50
| -1% | -$4.54K |
|