MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
-0.75%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+4.6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
179
New
15
Increased
78
Reduced
50
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Freeport-McMoran
FCX
|
$2.09M |
| 3 |
Micron Technology
MU
|
$1.71M |
| 4 |
Bank of America
BAC
|
$1.34M |
| 5 |
HP
HPQ
|
$1.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$582K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$405K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$281K |
| 4 |
Vanguard Health Care ETF
VHT
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$66.3B
| $2.09M | 0.58% |
+64,222
| New | +$2.09M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.56% |
7,420
+225
| +3% | +$61.4K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $2M | 0.55% |
17,388
+119
| +0.7% | +$13.7K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.85M | 0.51% |
18,177
-431
| -2% | -$43.9K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.48% |
22,203
+12
| +0.1% | +$942 |
|
31
Tesla
TSLA
$1.08T
| $1.73M | 0.48% |
2,228
+76
| +4% | +$58.9K |
|
|
32
Micron Technology
MU
$133B
| $1.71M | 0.47% |
+24,135
| New | +$1.71M |
|
|
33
Bank of America
BAC
$371B
| $1.68M | 0.46% |
39,515
+31,622
| +401% | +$1.34M |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.66M | 0.46% |
25,994
| – | – |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.61M | 0.45% |
6,816
+51
| +0.8% | +$12.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.44% |
597
-43
| -7% | -$115K |
|
37
McDonald's
MCD
$226B
| $1.58M | 0.44% |
6,558
-16
| -0.2% | -$3.86K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.42% |
9,359
+3
| +0% | +$485 |
|
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $1.45M | 0.4% |
6,531
-1,266
| -16% | -$281K |
|
40
Pfizer
PFE
$141B
| $1.42M | 0.39% |
32,997
+5,425
| +20% | +$233K |
|
|
MMT
41
MFS Multimarket Income Trust
MMT
$262M
| $1.36M | 0.38% |
207,409
+9,332
| +5% | +$61.2K |
|
42
PepsiCo
PEP
$203B
| $1.33M | 0.37% |
8,809
+302
| +4% | +$45.4K |
|
|
43
HP
HPQ
$26.8B
| $1.23M | 0.34% |
+45,000
| New | +$1.23M |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.22M | 0.34% |
16,205
+3,549
| +28% | +$267K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $1.21M | 0.33% |
5,528
+3
| +0.1% | +$656 |
|
46
Realty Income
O
$53B
| $1.19M | 0.33% |
18,357
-118
| -0.6% | -$7.67K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $1.15M | 0.32% |
12,225
+2,678
| +28% | +$252K |
|
48
US Bancorp
USB
$75.5B
| $1.14M | 0.31% |
19,105
| – | – |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.12M | 0.31% |
8,530
+44
| +0.5% | +$5.8K |
|
|
MMU
50
Western Asset Managed Municipals Fund
MMU
$542M
| $1.12M | 0.31% |
84,065
+821
| +1% | +$10.9K |
|