MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $853M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$3.54M
3
+$2.96M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.59M
5
BALL icon
Ball Corp
BALL
+$2.58M

Top Sells

1
+$1.34M
2
+$1.28M
3
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$444K

Sector Composition

1 Technology 5.38%
2 Financials 2.48%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$93B
$393K 0.05%
1,347
-15
DUK icon
152
Duke Energy
DUK
$95.4B
$387K 0.05%
3,282
-215
T icon
153
AT&T
T
$181B
$380K 0.05%
13,136
-2,090
SCHF icon
154
Schwab International Equity ETF
SCHF
$53B
$380K 0.05%
17,200
ET icon
155
Energy Transfer Partners
ET
$58.4B
$379K 0.05%
20,919
+12
AMD icon
156
Advanced Micro Devices
AMD
$402B
$362K 0.05%
2,552
CSQ icon
157
Calamos Strategic Total Return Fund
CSQ
$2.98B
$362K 0.05%
19,850
+203
WMB icon
158
Williams Companies
WMB
$74.5B
$359K 0.05%
5,717
-148
VGT icon
159
Vanguard Information Technology ETF
VGT
$109B
$356K 0.05%
537
+108
PM icon
160
Philip Morris
PM
$242B
$352K 0.04%
1,934
+9
USB icon
161
US Bancorp
USB
$73.2B
$346K 0.04%
7,640
+84
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$342K 0.04%
5,441
+7
MMU
163
Western Asset Managed Municipals Fund
MMU
$569M
$339K 0.04%
34,272
-11,733
VIOV icon
164
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$337K 0.04%
3,942
+8
NOC icon
165
Northrop Grumman
NOC
$79.6B
$334K 0.04%
668
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$12.6B
$329K 0.04%
1,152
PFGC icon
167
Performance Food Group
PFGC
$14.9B
$328K 0.04%
3,755
APAM icon
168
Artisan Partners
APAM
$2.98B
$322K 0.04%
7,262
CHD icon
169
Church & Dwight Co
CHD
$20.2B
$320K 0.04%
3,328
DE icon
170
Deere & Co
DE
$129B
$317K 0.04%
624
-50
SF icon
171
Stifel
SF
$12.3B
$316K 0.04%
3,042
-12,922
PSX icon
172
Phillips 66
PSX
$57.3B
$312K 0.04%
2,613
+17
DHR icon
173
Danaher
DHR
$156B
$303K 0.04%
1,533
+15
GDX icon
174
VanEck Gold Miners ETF
GDX
$22.1B
$302K 0.04%
+5,806
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$11.8B
$300K 0.04%
1,903
-1
5 6
7
8 9