MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.09M
3
+$1.71M
4
BAC icon
Bank of America
BAC
+$1.34M
5
HPQ icon
HP
HPQ
+$1.23M

Top Sells

1
+$582K
2
+$405K
3
+$281K
4
VHT icon
Vanguard Health Care ETF
VHT
+$261K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$254K

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.61%
3 Financials 3.01%
4 Healthcare 2.52%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$59.1B
$2.09M 0.58%
+64,222
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 0.56%
7,420
+225
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$2M 0.55%
17,388
+119
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$1.85M 0.51%
18,177
-431
NEE icon
30
NextEra Energy
NEE
$174B
$1.74M 0.48%
22,203
+12
TSLA icon
31
Tesla
TSLA
$1.46T
$1.73M 0.48%
6,684
+228
MU icon
32
Micron Technology
MU
$227B
$1.71M 0.47%
+24,135
BAC icon
33
Bank of America
BAC
$376B
$1.68M 0.46%
39,515
+31,622
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.66M 0.46%
25,994
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$1.61M 0.45%
6,816
+51
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$1.59M 0.44%
11,940
-860
MCD icon
37
McDonald's
MCD
$220B
$1.58M 0.44%
6,558
-16
JNJ icon
38
Johnson & Johnson
JNJ
$465B
$1.51M 0.42%
9,359
+3
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$543B
$1.45M 0.4%
6,531
-1,266
PFE icon
40
Pfizer
PFE
$139B
$1.42M 0.39%
32,997
+5,425
MMT
41
MFS Multimarket Income Trust
MMT
$259M
$1.36M 0.38%
207,409
+9,332
PEP icon
42
PepsiCo
PEP
$210B
$1.32M 0.37%
8,809
+302
HPQ icon
43
HP
HPQ
$25.6B
$1.23M 0.34%
+45,000
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.22M 0.34%
16,205
+3,549
VB icon
45
Vanguard Small-Cap ETF
VB
$67B
$1.21M 0.33%
5,528
+3
O icon
46
Realty Income
O
$54.8B
$1.19M 0.33%
18,944
-122
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.7B
$1.15M 0.32%
12,225
+2,678
USB icon
48
US Bancorp
USB
$71.1B
$1.14M 0.31%
19,105
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.12M 0.31%
8,530
+44
MMU
50
Western Asset Managed Municipals Fund
MMU
$566M
$1.12M 0.31%
84,065
+821
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