MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+6.45%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+35%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
188
New
12
Increased
82
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.07M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$674K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$440K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$425K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.73% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $261K | 0.05% |
2,506
-6
| -0.2% | -$625 |
|
152
Northrop Grumman
NOC
$83.2B
| $260K | 0.05% |
563
| – | – |
|
153
Walt Disney
DIS
$211B
| $259K | 0.05% |
2,583
-83
| -3% | -$8.31K |
|
154
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $257K | 0.05% |
3,755
-174
| -4% | -$11.9K |
|
155
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $254K | 0.05% |
18,108
+205
| +1% | +$2.87K |
|
156
Welltower
WELL
$112B
| $251K | 0.05% |
3,500
| – | – |
|
157
Oracle
ORCL
$628B
| $241K | 0.05% |
2,591
+4
| +0.2% | +$372 |
|
158
Medtronic
MDT
$118B
| $240K | 0.05% |
2,978
-55
| -2% | -$4.44K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $239K | 0.05% |
956
-494
| -34% | -$124K |
|
160
Netflix
NFLX
$521B
| $239K | 0.05% |
692
+1
| +0.1% | +$345 |
|
161
3M
MMM
$81B
| $236K | 0.05% |
2,248
-116
| -5% | -$12.1K |
|
162
Comcast
CMCSA
$125B
| $234K | 0.05% |
6,167
-200
| -3% | -$7.58K |
|
163
Enbridge
ENB
$105B
| $233K | 0.05% |
6,118
| – | – |
|
164
Artisan Partners
APAM
$3.24B
| $233K | 0.05% |
7,273
| – | – |
|
165
iShares Gold Trust
IAU
$52.2B
| $229K | 0.05% |
+6,141
| New | +$229K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $229K | 0.05% |
+4,286
| New | +$229K |
|
167
IBM
IBM
$227B
| $228K | 0.05% |
1,739
+3
| +0.2% | +$393 |
|
168
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $223K | 0.05% |
+5,712
| New | +$223K |
|
169
American Electric Power
AEP
$58.8B
| $223K | 0.05% |
2,447
-85
| -3% | -$7.73K |
|
170
Archer Daniels Midland
ADM
$29.7B
| $220K | 0.05% |
2,756
+2
| +0.1% | +$159 |
|
171
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $217K | 0.05% |
1,966
| – | – |
|
172
MPLX
MPLX
$51.9B
| $217K | 0.05% |
6,286
| – | – |
|
173
Wells Fargo
WFC
$258B
| $215K | 0.04% |
5,740
+3
| +0.1% | +$112 |
|
174
Fidelity National Information Services
FIS
$35.6B
| $213K | 0.04% |
3,914
-10
| -0.3% | -$543 |
|
175
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $213K | 0.04% |
2,198
-1,446
| -40% | -$140K |
|