MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+5.34%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+6.4%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
186
New
4
Increased
50
Reduced
98
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$696K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$433K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$316K |
| 4 |
Enbridge
ENB
|
$233K |
| 5 |
Emerson Electric
EMR
|
$189K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Open Text
OTEX
$8.41B
| $210K | 0.04% |
+5,065
| New | +$210K |
|
177
Archer Daniels Midland
ADM
$30.1B
| $208K | 0.04% |
2,754
-2
| -0.1% | -$151 |
|
178
American Electric Power
AEP
$59.4B
| $206K | 0.04% |
2,451
+4
| +0.2% | +$337 |
|
179
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $206K | 0.04% |
2,069
-129
| -6% | -$12.9K |
|
180
Altria Group
MO
$113B
| $200K | 0.04% |
+4,419
| New | +$200K |
|
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $197K | 0.04% |
24,199
+286
| +1% | +$2.33K |
|
182
Perimeter Solutions
PRM
$3.28B
| $150K | 0.03% |
24,344
+12,900
| +113% | +$79.3K |
|
|
PFO
183
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $94.7K | 0.02% |
11,824
| – | – |
|
184
BlackBerry
BB
$2.28B
| $88.8K | 0.02% |
16,060
| – | – |
|
185
Gevo
GEVO
$418M
| $25.6K | 0.01% |
16,843
| – | – |
|
|
186
Enbridge
ENB
$105B
| – | – |
-6,118
| Closed | -$233K |
|