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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $321K | 0.05% |
18,227
-1,587
| -8% | -$27.9K |
|
152
Salesforce
CRM
$245B
| $314K | 0.05% |
1,044
+67
| +7% | +$20.2K |
|
153
Willis Towers Watson
WTW
$31.9B
| $312K | 0.05% |
+1,135
| New | +$312K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $311K | 0.05% |
4,130
| – | – |
|
155
Oracle
ORCL
$628B
| $311K | 0.05% |
2,478
+121
| +5% | +$15.2K |
|
156
Bristol-Myers Squibb
BMY
$96.7B
| $311K | 0.05% |
5,738
-215
| -4% | -$11.7K |
|
157
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $309K | 0.05% |
18,900
+194
| +1% | +$3.18K |
|
158
Booking.com
BKNG
$181B
| $308K | 0.05% |
+85
| New | +$308K |
|
159
Wells Fargo
WFC
$258B
| $308K | 0.05% |
5,317
-12
| -0.2% | -$695 |
|
160
Mondelez International
MDLZ
$79.3B
| $305K | 0.05% |
4,364
+302
| +7% | +$21.1K |
|
161
Comcast
CMCSA
$125B
| $304K | 0.05% |
7,005
-719
| -9% | -$31.2K |
|
162
Dimensional US Equity ETF
DFUS
$16.4B
| $301K | 0.05% |
+5,288
| New | +$301K |
|
163
Vanguard US Value Factor ETF
VFVA
$641M
| $301K | 0.05% |
2,518
| – | – |
|
164
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $300K | 0.05% |
3,442
+382
| +12% | +$33.3K |
|
|
MMU
165
Western Asset Managed Municipals Fund
MMU
$542M
| $299K | 0.05% |
28,567
-26,963
| -49% | -$282K |
|
166
IBM
IBM
$227B
| $298K | 0.05% |
1,559
-52
| -3% | -$9.93K |
|
167
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $294K | 0.05% |
3,328
+4
| +0.1% | +$354 |
|
168
Deere & Co
DE
$127B
| $287K | 0.05% |
699
+28
| +4% | +$11.5K |
|
169
Duke Energy
DUK
$94.5B
| $280K | 0.05% |
2,898
| – | – |
|
170
Walt Disney
DIS
$211B
| $279K | 0.05% |
2,280
+34
| +2% | +$4.16K |
|
171
Performance Food Group
PFGC
$16.2B
| $277K | 0.05% |
3,717
-5
| -0.1% | -$373 |
|
172
Northrop Grumman
NOC
$83.2B
| $277K | 0.05% |
578
+15
| +3% | +$7.18K |
|
173
Williams Companies
WMB
$70.5B
| $272K | 0.04% |
6,988
+4
| +0.1% | +$156 |
|
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $270K | 0.04% |
26,973
+308
| +1% | +$3.08K |
|
175
First Financial Corporation Common Stock
THFF
$704M
| $269K | 0.04% |
7,016
| – | – |
|