MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+0.41%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$208M
AUM Growth
-$16.5M
(-7.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
879
New
76
Increased
203
Reduced
168
Closed
54
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.49M |
| 2 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$1.78M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 4 |
Post Holdings
POST
|
$1.38M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.32M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.88M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Energy | 7.27% |
| 2 | Healthcare | 6.67% |
| 3 | Technology | 4.91% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$59B
| $104K | 0.05% |
972
+47
| +5% | +$5.03K |
|
227
Perrigo
PRGO
$3.05B
| $104K | 0.05% |
817
+259
| +46% | +$33K |
|
228
Becton Dickinson
BDX
$54.7B
| $103K | 0.05% |
701
+208
| +42% | +$30.6K |
|
229
Costco
COST
$429B
| $102K | 0.05% |
650
| – | – |
|
230
iShares MBS ETF
MBB
$41.4B
| $101K | 0.05% |
924
| – | – |
|
231
Southwest Airlines
LUV
$16.4B
| $101K | 0.05% |
2,273
+89
| +4% | +$3.96K |
|
232
New Jersey Resources
NJR
$4.66B
| $101K | 0.05% |
2,778
+838
| +43% | +$30.5K |
|
233
Fluor
FLR
$6.67B
| $100K | 0.05% |
1,875
+142
| +8% | +$7.57K |
|
234
Graco
GGG
$14.2B
| $100K | 0.05% |
3,591
+1,131
| +46% | +$31.5K |
|
235
Wolfspeed
WOLF
$191M
| $100K | 0.05% |
3,440
-90
| -3% | -$2.62K |
|
236
Archer Daniels Midland
ADM
$29.7B
| $99K | 0.05% |
2,734
| – | – |
|
237
Illinois Tool Works
ITW
$77.3B
| $99K | 0.05% |
970
-7,895
| -89% | -$806K |
|
238
Air Products & Chemicals
APD
$63.9B
| $98K | 0.05% |
738
+244
| +49% | +$32.4K |
|
239
Brown & Brown
BRO
$31.4B
| $98K | 0.05% |
5,486
+1,832
| +50% | +$32.7K |
|
|
DCP
240
DELISTED
DCP Midstream, LP
DCP
| $98K | 0.05% |
3,618
| – | – |
|
|
EHI
241
Western Asset Global High Income Fund
EHI
$200M
| $97K | 0.05% |
10,814
-2,666
| -20% | -$23.9K |
|
242
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $97K | 0.05% |
1,666
| – | – |
|
243
Owens & Minor
OMI
$409M
| $97K | 0.05% |
2,400
| – | – |
|
244
iShares Short Treasury Bond ETF
SHV
$20.8B
| $97K | 0.05% |
883
-1,846
| -68% | -$203K |
|
245
Stryker
SYK
$150B
| $97K | 0.05% |
906
+296
| +49% | +$31.7K |
|
|
TGP
246
DELISTED
Teekay LNG Partners L.P.
TGP
| $97K | 0.05% |
7,714
-400
| -5% | -$5.03K |
|
247
TJX Companies
TJX
$157B
| $96K | 0.05% |
2,454
+812
| +49% | +$31.8K |
|
|
PULB
248
DELISTED
PULASKI FINANCIAL CORP
PULB
| $96K | 0.05% |
6,000
+3,000
| +100% | +$48K |
|
249
Novartis
NVS
$249B
| $95K | 0.05% |
1,479
+489
| +49% | +$31.4K |
|
250
Occidental Petroleum
OXY
$44.4B
| $95K | 0.05% |
1,397
+443
| +46% | +$30.1K |
|