MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+11.3%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
200
New
20
Increased
76
Reduced
71
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$8.02M |
| 3 |
Boeing
BA
|
$5.18M |
| 4 |
Advanced Micro Devices
AMD
|
$4.4M |
| 5 |
Apple
AAPL
|
$4.04M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.67M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.43M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.13M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.04M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$965K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Industrials | 2.12% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sarepta Therapeutics
SRPT
$1.93B
| $286K | 0.05% |
2,969
| – | – |
|
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $285K | 0.05% |
5,121
-567
| -10% | -$31.5K |
|
153
Vanguard US Value Factor ETF
VFVA
$639M
| $284K | 0.05% |
2,518
-399
| -14% | -$45K |
|
154
Duke Energy
DUK
$94.5B
| $281K | 0.05% |
2,898
-2
| -0.1% | -$194 |
|
155
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $278K | 0.05% |
18,706
+211
| +1% | +$3.14K |
|
156
CDW
CDW
$21.2B
| $275K | 0.05% |
+1,209
| New | +$275K |
|
157
Danaher
DHR
$144B
| $275K | 0.05% |
+1,187
| New | +$275K |
|
158
Spire
SR
$4.45B
| $271K | 0.05% |
4,350
-485
| -10% | -$30.2K |
|
159
Deere & Co
DE
$127B
| $268K | 0.05% |
671
-6
| -0.9% | -$2.4K |
|
160
Northrop Grumman
NOC
$83.1B
| $264K | 0.05% |
563
| – | – |
|
161
IBM
IBM
$225B
| $263K | 0.05% |
1,611
-134
| -8% | -$21.9K |
|
162
Wells Fargo
WFC
$259B
| $262K | 0.05% |
5,329
+16
| +0.3% | +$788 |
|
163
Performance Food Group
PFGC
$16.4B
| $257K | 0.04% |
+3,722
| New | +$257K |
|
164
Salesforce
CRM
$242B
| $257K | 0.04% |
+977
| New | +$257K |
|
165
Targa Resources
TRGP
$35.5B
| $253K | 0.04% |
2,910
| – | – |
|
166
Oracle
ORCL
$631B
| $248K | 0.04% |
2,357
-124
| -5% | -$13.1K |
|
167
iShares TIPS Bond ETF
TIP
$13.5B
| $244K | 0.04% |
2,270
+7
| +0.3% | +$752 |
|
168
Williams Companies
WMB
$70.6B
| $243K | 0.04% |
6,984
+5
| +0.1% | +$174 |
|
169
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $241K | 0.04% |
+2,718
| New | +$241K |
|
170
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $239K | 0.04% |
5,898
| – | – |
|
171
Texas Instruments
TXN
$175B
| $238K | 0.04% |
1,397
-182
| -12% | -$31K |
|
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $234K | 0.04% |
26,665
+2,173
| +9% | +$19.1K |
|
173
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $232K | 0.04% |
3,060
-1,373
| -31% | -$104K |
|
174
MPLX
MPLX
$52B
| $231K | 0.04% |
6,286
| – | – |
|
175
3M
MMM
$80.8B
| $231K | 0.04% |
2,110
-142
| -6% | -$15.5K |
|