MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+7.18%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+2.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
174
New
6
Increased
43
Reduced
83
Closed
17
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$212K |
| 2 |
CVS Health
CVS
|
$208K |
| 3 |
Kinder Morgan
KMI
|
$205K |
| 4 |
BP
BP
|
$204K |
| 5 |
Energizer
ENR
|
$202K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$757K |
| 2 |
Intercontinental Exchange
ICE
|
$394K |
| 3 |
Visa
V
|
$392K |
| 4 |
Colgate-Palmolive
CL
|
$355K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$326K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Energy | 3.6% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Financials | 2.67% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.37M | 0.55% | 13,588 +1,401 | +11% | +$141K |
|
27
Microsoft
MSFT
$3.77T
| $1.37M | 0.55% | 8,687 -1,305 | -13% | -$206K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.54% | 5,562 +63 | +1% | +$15.3K |
|
29
McDonald's
MCD
$224B
| $1.29M | 0.52% | 6,550 -634 | -9% | -$125K |
|
30
AT&T
T
$209B
| $1.2M | 0.48% | 30,765 -1,646 | -5% | -$64.3K |
|
31
PepsiCo
PEP
$204B
| $1.16M | 0.47% | 8,499 -1,019 | -11% | -$139K |
|
32
Emerson Electric
EMR
$74.3B
| $1.15M | 0.46% | 15,088 -587 | -4% | -$44.8K |
|
33
US Bancorp
USB
$76B
| $1.14M | 0.46% | 19,270 -993 | -5% | -$58.9K |
|
34
Amazon
AMZN
$2.44T
| $1.12M | 0.45% | 607 -37 | -6% | -$68.4K |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $1.1M | 0.44% | 11,184 +244 | +2% | +$23.9K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.44% | 3,380 | – | – |
|
37
Pfizer
PFE
$141B
| $1.09M | 0.44% | 27,880 -1,261 | -4% | -$49.4K |
|
38
Procter & Gamble
PG
$368B
| $1.07M | 0.43% | 8,547 -1,978 | -19% | -$247K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.42% | 13,066 -496 | -4% | -$40K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.41% | 6,280 -665 | -10% | -$109K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.01M | 0.41% | 8,712 +14 | +0.2% | +$1.62K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $894K | 0.36% | 12,000 +396 | +3% | +$29.5K |
|
|
MMU
43
Western Asset Managed Municipals Fund
MMU
$540M
| $888K | 0.36% | 66,630 -4,991 | -7% | -$66.5K |
|
44
Chevron
CVX
$324B
| $827K | 0.33% | 6,859 -1,188 | -15% | -$143K |
|
45
Oneok
OKE
$48.1B
| $816K | 0.33% | 10,782 +721 | +7% | +$54.6K |
|
46
Walmart
WMT
$774B
| $806K | 0.32% | 6,786 -425 | -6% | -$50.5K |
|
47
Boeing
BA
$177B
| $805K | 0.32% | 2,472 +221 | +10% | +$72K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $797K | 0.32% | 9,505 +10 | +0.1% | +$839 |
|
49
Mastercard
MA
$538B
| $796K | 0.32% | 2,667 -548 | -17% | -$164K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $777K | 0.31% | 11,910 +6 | +0.1% | +$391 |
|