MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+3.8%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$257M
AUM Growth
+$18.5M
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
999
New
279
Increased
261
Reduced
102
Closed
80
Top Buys
| 1 |
Oneok
OKE
|
+$924K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$774K |
| 3 |
Pfizer
PFE
|
+$702K |
| 4 |
International Paper
IP
|
+$608K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$462K |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
+$1.43M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$805K |
| 3 |
DuPont de Nemours
DD
|
+$571K |
| 4 |
Vanguard Value ETF
VTV
|
+$282K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$228K |
Sector Composition
| 1 | Energy | 6.66% |
| 2 | Technology | 5.76% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 4.54% |
