MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+4.06%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.2%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
816
New
33
Increased
195
Reduced
174
Closed
55
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$426K |
| 4 |
DuPont de Nemours
DD
|
$414K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$364K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.25M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$703K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$642K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$548K |
| 5 |
International Paper
IP
|
$539K |
Sector Composition
| 1 | Energy | 8.72% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $806K | 0.37% |
11,422
-3,827
| -25% | -$270K |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $777K | 0.36% |
21,004
-175
| -0.8% | -$6.47K |
|
|
WES
53
DELISTED
Western Gas Partners Lp
WES
| $769K | 0.36% |
13,973
-462
| -3% | -$25.4K |
|
|
MMU
54
Western Asset Managed Municipals Fund
MMU
$542M
| $768K | 0.36% |
50,640
+69
| +0.1% | +$1.05K |
|
55
JPMorgan Chase
JPM
$824B
| $764K | 0.36% |
11,470
+2,615
| +30% | +$174K |
|
56
Kinder Morgan
KMI
$59.4B
| $749K | 0.35% |
32,381
-846
| -3% | -$19.6K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $733K | 0.34% |
9,551
-102
| -1% | -$7.83K |
|
|
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
| $698K | 0.32% |
18,766
+696
| +4% | +$25.9K |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $696K | 0.32% |
17,431
+67
| +0.4% | +$2.68K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $692K | 0.32% |
5,654
+1
| +0% | +$122 |
|
61
Altria Group
MO
$112B
| $689K | 0.32% |
10,892
+4,410
| +68% | +$279K |
|
62
Intel
INTC
$105B
| $680K | 0.32% |
18,023
-21
| -0.1% | -$792 |
|
63
Starbucks
SBUX
$99.2B
| $678K | 0.32% |
12,519
+4,919
| +65% | +$266K |
|
64
Mondelez International
MDLZ
$79.3B
| $651K | 0.3% |
14,832
+3,700
| +33% | +$162K |
|
65
MPLX
MPLX
$51.9B
| $648K | 0.3% |
19,135
+2,041
| +12% | +$69.1K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $644K | 0.3% |
7,427
-1,222
| -14% | -$106K |
|
67
Southern Company
SO
$101B
| $637K | 0.3% |
12,410
+4,274
| +53% | +$219K |
|
68
Oracle
ORCL
$628B
| $633K | 0.29% |
16,110
+3,507
| +28% | +$138K |
|
69
Procter & Gamble
PG
$370B
| $628K | 0.29% |
6,994
+376
| +6% | +$33.8K |
|
70
American Express
AXP
$225B
| $621K | 0.29% |
9,700
-357
| -4% | -$22.9K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $619K | 0.29% |
6,361
-765
| -11% | -$74.4K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $614K | 0.29% |
48,361
-8,913
| -16% | -$113K |
|
73
Qualcomm
QCOM
$170B
| $605K | 0.28% |
8,825
+1,200
| +16% | +$82.3K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $588K | 0.27% |
756
-19
| -2% | -$14.8K |
|
75
Wells Fargo
WFC
$258B
| $586K | 0.27% |
13,227
-3,444
| -21% | -$153K |
|