MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+3.97%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.66%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
862
New
38
Increased
206
Reduced
181
Closed
77
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.78M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
CERN
Cerner Corp
CERN
|
$446K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$424K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 5 |
AT&T
T
|
$975K |
Sector Composition
| 1 | Energy | 8.95% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.32% |
| 4 | Consumer Staples | 4.28% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $754K | 0.36% |
11,563
+2,656
| +30% | +$173K |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $737K | 0.36% |
10,470
-87
| -0.8% | -$6.12K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $737K | 0.36% |
5,653
-196
| -3% | -$25.6K |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $729K | 0.35% |
57,274
-8,740
| -13% | -$111K |
|
|
WES
55
DELISTED
Western Gas Partners Lp
WES
| $728K | 0.35% |
14,435
+32
| +0.2% | +$1.61K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $718K | 0.35% |
9,653
-412
| -4% | -$30.6K |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $703K | 0.34% |
16,484
-4,990
| -23% | -$213K |
|
|
OKS
58
DELISTED
Oneok Partners LP
OKS
| $696K | 0.34% |
17,364
+74
| +0.4% | +$2.97K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $667K | 0.32% |
7,126
-653
| -8% | -$61.1K |
|
60
Cognizant
CTSH
$35.1B
| $664K | 0.32% |
11,596
+6,000
| +107% | +$344K |
|
|
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
| $626K | 0.3% |
18,070
-323
| -2% | -$11.2K |
|
62
Kinder Morgan
KMI
$59.4B
| $623K | 0.3% |
33,227
-1,386
| -4% | -$26K |
|
63
American Express
AXP
$225B
| $612K | 0.3% |
10,057
+1,218
| +14% | +$74.1K |
|
64
Cisco
CSCO
$268B
| $598K | 0.29% |
20,819
+7,455
| +56% | +$214K |
|
65
Intel
INTC
$105B
| $592K | 0.29% |
18,044
+3,102
| +21% | +$102K |
|
|
NS
66
DELISTED
NuStar Energy L.P.
NS
| $583K | 0.28% |
11,689
+62
| +0.5% | +$3.09K |
|
67
MPLX
MPLX
$51.9B
| $575K | 0.28% |
17,094
-231
| -1% | -$7.77K |
|
68
International Paper
IP
$25.4B
| $574K | 0.28% |
13,535
+593
| +5% | +$25.1K |
|
69
Procter & Gamble
PG
$370B
| $561K | 0.27% |
6,618
-7,062
| -52% | -$599K |
|
70
JPMorgan Chase
JPM
$824B
| $551K | 0.27% |
8,855
+1,096
| +14% | +$68.2K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $542K | 0.26% |
15,338
-1,163
| -7% | -$41.1K |
|
72
Colgate-Palmolive
CL
$67.7B
| $539K | 0.26% |
7,418
-13,195
| -64% | -$959K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $535K | 0.26% |
775
+51
| +7% | +$35.2K |
|
74
Oracle
ORCL
$628B
| $516K | 0.25% |
12,603
+8,627
| +217% | +$353K |
|
75
Mondelez International
MDLZ
$79.3B
| $507K | 0.25% |
11,132
+7,974
| +253% | +$363K |
|