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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $357K | 0.07% |
10,974
+37
| +0.3% | +$1.2K |
|
127
Visa
V
$675B
| $348K | 0.07% |
1,465
-1
| -0.1% | -$237 |
|
|
PDT
128
John Hancock Premium Dividend Fund
PDT
$657M
| $347K | 0.07% |
29,453
+31
| +0.1% | +$365 |
|
129
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $341K | 0.07% |
4,960
-984
| -17% | -$67.7K |
|
130
Sarepta Therapeutics
SRPT
$1.78B
| $340K | 0.07% |
2,969
| – | – |
|
131
Automatic Data Processing
ADP
$122B
| $335K | 0.07% |
1,526
-2
| -0.1% | -$440 |
|
132
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $334K | 0.07% |
4,658
+903
| +24% | +$64.7K |
|
133
Church & Dwight Co
CHD
$22.6B
| $334K | 0.07% |
3,328
| – | – |
|
134
Merck
MRK
$211B
| $332K | 0.07% |
2,879
-200
| -6% | -$23.1K |
|
135
Intel
INTC
$104B
| $325K | 0.06% |
9,708
-1
| -0% | -$33 |
|
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $321K | 0.06% |
8,113
-235
| -3% | -$9.3K |
|
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $313K | 0.06% |
5,688
-294
| -5% | -$16.2K |
|
138
SPDR Gold Trust
GLD
$109B
| $307K | 0.06% |
1,721
-14
| -0.8% | -$2.5K |
|
139
Amgen
AMGN
$154B
| $307K | 0.06% |
1,381
| – | – |
|
140
Advanced Micro Devices
AMD
$260B
| $306K | 0.06% |
2,690
-51
| -2% | -$5.81K |
|
141
Spire
SR
$4.52B
| $305K | 0.06% |
4,811
-32
| -0.7% | -$2.03K |
|
142
Netflix
NFLX
$513B
| $304K | 0.06% |
691
-1
| -0.1% | -$440 |
|
143
General Dynamics
GD
$87.2B
| $302K | 0.06% |
1,405
| – | – |
|
144
Mondelez International
MDLZ
$79.8B
| $296K | 0.06% |
4,057
-63
| -2% | -$4.59K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $291K | 0.06% |
1,201
-33
| -3% | -$8.01K |
|
146
Oneok
OKE
$47.2B
| $291K | 0.06% |
4,716
+21
| +0.4% | +$1.3K |
|
147
Vanguard US Value Factor ETF
VFVA
$639M
| $291K | 0.06% |
2,917
-38
| -1% | -$3.79K |
|
148
Oracle
ORCL
$632B
| $291K | 0.06% |
2,440
-151
| -6% | -$18K |
|
149
Artisan Partners
APAM
$3.24B
| $286K | 0.06% |
7,273
| – | – |
|
150
Texas Instruments
TXN
$179B
| $284K | 0.06% |
1,579
-2
| -0.1% | -$360 |
|