MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+2.42%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.88%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
782
New
21
Increased
146
Reduced
169
Closed
66
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$639K |
| 3 |
Lowe's Companies
LOW
|
$413K |
| 4 |
Charles Schwab
SCHW
|
$412K |
| 5 |
MON
Monsanto Co
MON
|
$363K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.21M |
| 2 |
JPMorgan Chase
JPM
|
$657K |
| 3 |
American Express
AXP
|
$476K |
| 4 |
Halliburton
HAL
|
$346K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$317K |
Sector Composition
| 1 | Energy | 8.64% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.74% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.24M | 0.57% |
39,222
-5,789
| -13% | -$183K |
|
27
Exxon Mobil
XOM
$477B
| $1.22M | 0.56% |
13,552
-17
| -0.1% | -$1.53K |
|
28
Emerson Electric
EMR
$72.9B
| $1.22M | 0.56% |
21,838
-2,273
| -9% | -$127K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.55% |
14,180
+2
| +0% | +$169 |
|
30
Targa Resources
TRGP
$35.2B
| $1.2M | 0.55% |
21,305
-1,520
| -7% | -$85.3K |
|
31
US Bancorp
USB
$75.5B
| $1.1M | 0.51% |
21,396
+276
| +1% | +$14.2K |
|
32
Chevron
CVX
$318B
| $1.07M | 0.49% |
9,103
-420
| -4% | -$49.4K |
|
33
Plains All American Pipeline
PAA
$12.3B
| $1.07M | 0.49% |
33,076
-1,093
| -3% | -$35.3K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.06M | 0.49% |
4,691
+18
| +0.4% | +$4.06K |
|
35
Verizon
VZ
$184B
| $1.05M | 0.48% |
19,567
+477
| +2% | +$25.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.47% |
6,216
+104
| +2% | +$16.9K |
|
37
Microsoft
MSFT
$3.76T
| $1.01M | 0.47% |
16,225
-3,300
| -17% | -$206K |
|
38
Energy Transfer Partners
ET
$60.3B
| $990K | 0.46% |
51,268
-4,017
| -7% | -$77.6K |
|
39
PepsiCo
PEP
$203B
| $944K | 0.43% |
9,020
-19
| -0.2% | -$1.99K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $939K | 0.43% |
8,300
-171
| -2% | -$19.3K |
|
41
Cisco
CSCO
$268B
| $920K | 0.42% |
30,359
+1,874
| +7% | +$56.8K |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $918K | 0.42% |
25,192
-1,013
| -4% | -$37K |
|
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $883K | 0.41% |
45,112
+135
| +0.3% | +$2.64K |
|
44
McDonald's
MCD
$226B
| $873K | 0.4% |
7,170
+27
| +0.4% | +$3.29K |
|
45
Walmart
WMT
$793B
| $869K | 0.4% |
12,570
+559
| +5% | +$38.6K |
|
46
Comcast
CMCSA
$125B
| $865K | 0.4% |
12,464
-169
| -1% | -$11.7K |
|
|
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
| $814K | 0.38% |
12,297
+426
| +4% | +$28.2K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $771K | 0.36% |
9,292
-1,015
| -10% | -$84.2K |
|
|
OKS
49
DELISTED
Oneok Partners LP
OKS
| $753K | 0.35% |
17,500
+69
| +0.4% | +$2.97K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $739K | 0.34% |
20,640
-364
| -2% | -$13K |
|