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
$853M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.38M
3
+$2.37M
4
IBM icon
IBM
IBM
+$1.5M
5
BALL icon
Ball Corp
BALL
+$1.44M

Top Sells

1
+$4.71M
2
+$2.83M
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$516K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Sector Composition

1 Technology 5.02%
2 Financials 2.35%
3 Consumer Discretionary 1.95%
4 Industrials 1.08%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$280B
$230K 0.03%
+488
DFAE icon
202
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$230K 0.03%
7,318
PM icon
203
Philip Morris
PM
$231B
$227K 0.03%
1,391
-543
AFL icon
204
Aflac
AFL
$57.3B
$223K 0.03%
2,000
NVO icon
205
Novo Nordisk
NVO
$213B
$222K 0.03%
4,007
+259
VZ icon
206
Verizon
VZ
$174B
$222K 0.03%
5,138
+344
MDLZ icon
207
Mondelez International
MDLZ
$72B
$221K 0.03%
3,528
-215
LIN icon
208
Linde
LIN
$188B
$219K 0.03%
+460
AXP icon
209
American Express
AXP
$256B
$218K 0.03%
636
+2
PDT
210
John Hancock Premium Dividend Fund
PDT
$632M
$215K 0.03%
16,190
AEP icon
211
American Electric Power
AEP
$63B
$214K 0.03%
1,947
ITW icon
212
Illinois Tool Works
ITW
$72.3B
$214K 0.03%
+817
IBDV icon
213
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$213K 0.02%
+9,620
WAB icon
214
Wabtec
WAB
$36.6B
$213K 0.02%
1,076
+4
ENB icon
215
Enbridge
ENB
$105B
$212K 0.02%
+4,268
VONE icon
216
Vanguard Russell 1000 ETF
VONE
$7.16B
$211K 0.02%
+700
CMCSA icon
217
Comcast
CMCSA
$98.9B
$211K 0.02%
6,688
-246
BMY icon
218
Bristol-Myers Squibb
BMY
$106B
$208K 0.02%
4,714
-103
STK
219
Columbia Seligman Premium Technology Growth Fund
STK
$654M
$207K 0.02%
+5,922
FCNCA icon
220
First Citizens BancShares
FCNCA
$24.4B
$207K 0.02%
115
IRM icon
221
Iron Mountain
IRM
$25.1B
$205K 0.02%
2,040
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$202K 0.02%
+1,427
CIF
223
MFS Intermediate High Income Fund
CIF
$31.3M
$195K 0.02%
110,542
-5,451
GBAB
224
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
$181K 0.02%
+11,634
QYLD icon
225
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$172K 0.02%
+10,106
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