MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
-19.06%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-21%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
159
New
2
Increased
55
Reduced
62
Closed
30
Top Buys
| 1 |
Centene
CNC
|
$1.84M |
| 2 |
Vanguard Value ETF
VTV
|
$1.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$810K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$700K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$626K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$936K |
| 3 |
Oneok
OKE
|
$816K |
| 4 |
Phillips 66
PSX
|
$384K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$378K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Financials | 2.3% |
| 5 | Utilities | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.63% | 9,403 -40 | -0.4% | -$5.25K |
|
27
Emerson Electric
EMR
$74.3B
| $1.11M | 0.56% | 23,358 +8,270 | +55% | +$394K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.09M | 0.55% | 13,450 -138 | -1% | -$11.2K |
|
29
McDonald's
MCD
$224B
| $1.08M | 0.55% | 6,505 -45 | -0.7% | -$7.44K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.54% | 12,849 -217 | -2% | -$17.8K |
|
31
PepsiCo
PEP
$204B
| $1.01M | 0.51% | 8,367 -132 | -2% | -$15.9K |
|
32
AT&T
T
$209B
| $955K | 0.48% | 32,778 +2,013 | +7% | +$58.7K |
|
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $953K | 0.48% | 26,677 +19,605 | +277% | +$700K |
|
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $933K | 0.47% | 7,090 -2,873 | -29% | -$378K |
|
35
Pfizer
PFE
$141B
| $899K | 0.46% | 27,556 -324 | -1% | -$10.6K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $813K | 0.41% | 6,308 +28 | +0.4% | +$3.61K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $809K | 0.41% | 22,160 -1,272 | -5% | -$46.4K |
|
|
MMU
38
Western Asset Managed Municipals Fund
MMU
$540M
| $797K | 0.4% | 66,640 +10 | +0% | +$120 |
|
39
iShares Core High Dividend ETF
HDV
$11.7B
| $782K | 0.4% | 10,924 -260 | -2% | -$18.6K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $774K | 0.39% | 54,105 -2,805 | -5% | -$40.1K |
|
41
Walmart
WMT
$774B
| $762K | 0.39% | 6,710 -76 | -1% | -$8.63K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $742K | 0.38% | 2,872 -508 | -15% | -$131K |
|
43
Procter & Gamble
PG
$368B
| $739K | 0.37% | 6,723 -1,824 | -21% | -$200K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $720K | 0.37% | 11,598 -402 | -3% | -$25K |
|
45
US Bancorp
USB
$76B
| $657K | 0.33% | 19,063 -207 | -1% | -$7.13K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $645K | 0.33% | 6,238 +18 | +0.3% | +$1.86K |
|
47
Mastercard
MA
$538B
| $635K | 0.32% | 2,629 -38 | -1% | -$9.18K |
|
48
Xcel Energy
XEL
$42.8B
| $634K | 0.32% | 10,517 | – | – |
|
|
MMT
49
MFS Multimarket Income Trust
MMT
$262M
| $628K | 0.32% | 124,784 +622 | +0.5% | +$3.13K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $618K | 0.31% | 2,398 +1,120 | +88% | +$289K |
|