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 | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$35.9B
| $212K | 0.04% |
2,910
| – | – |
|
177
Williams Companies
WMB
$70.1B
| $208K | 0.04% |
6,972
+8
| +0.1% | +$239 |
|
178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $207K | 0.04% |
23,913
+249
| +1% | +$2.15K |
|
|
PFO
179
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $97.5K | 0.02% |
11,824
| – | – |
|
180
Perimeter Solutions
PRM
$3.3B
| $92.5K | 0.02% |
+11,444
| New | +$92.5K |
|
181
BlackBerry
BB
$2.25B
| $73.2K | 0.02% |
16,060
| – | – |
|
182
Gevo
GEVO
$416M
| $25.9K | 0.01% |
16,843
| – | – |
|
183
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| – | – |
-9,402
| Closed | -$252K |
|
184
Altria Group
MO
$113B
| – | – |
-4,393
| Closed | -$201K |
|
|
185
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-5,731
| Closed | -$425K |
|
|
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-16,688
| Closed | -$1.07M |
|
187
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-588
| Closed | -$207K |
|
188
Verizon
VZ
$185B
| – | – |
-8,595
| Closed | -$339K |
|