MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+2.42%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.88%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
782
New
21
Increased
146
Reduced
169
Closed
66
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$639K |
| 3 |
Lowe's Companies
LOW
|
$413K |
| 4 |
Charles Schwab
SCHW
|
$412K |
| 5 |
MON
Monsanto Co
MON
|
$363K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.21M |
| 2 |
JPMorgan Chase
JPM
|
$657K |
| 3 |
American Express
AXP
|
$476K |
| 4 |
Halliburton
HAL
|
$346K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$317K |
Sector Composition
| 1 | Energy | 8.64% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.74% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
51
DELISTED
Western Gas Partners Lp
WES
| $719K | 0.33% |
12,228
-1,745
| -12% | -$103K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $709K | 0.33% |
8,815
-736
| -8% | -$59.2K |
|
|
MMU
53
Western Asset Managed Municipals Fund
MMU
$542M
| $701K | 0.32% |
51,058
+418
| +0.8% | +$5.74K |
|
|
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
| $698K | 0.32% |
18,342
-424
| -2% | -$16.1K |
|
55
Colgate-Palmolive
CL
$67.7B
| $688K | 0.32% |
10,518
-897
| -8% | -$58.7K |
|
56
Bank of America
BAC
$371B
| $687K | 0.32% |
31,157
+13,334
| +75% | +$294K |
|
57
Intel
INTC
$105B
| $676K | 0.31% |
18,545
+522
| +3% | +$19K |
|
|
58
Lowe's Companies
LOW
$146B
| $664K | 0.31% |
9,317
+5,802
| +165% | +$413K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $656K | 0.3% |
9,374
+666
| +8% | +$46.6K |
|
60
Kinder Morgan
KMI
$59.4B
| $652K | 0.3% |
31,481
-900
| -3% | -$18.6K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $652K | 0.3% |
21,824
-792
| -4% | -$23.7K |
|
62
MPLX
MPLX
$51.9B
| $643K | 0.3% |
18,585
-550
| -3% | -$19K |
|
63
American International
AIG
$45.1B
| $641K | 0.3% |
9,800
+4,700
| +92% | +$307K |
|
64
Energy Recovery
ERII
$750M
| $640K | 0.29% |
61,800
+1,800
| +3% | +$18.6K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $634K | 0.29% |
7,679
+252
| +3% | +$20.8K |
|
66
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $620K | 0.29% |
31,580
+14,632
| +86% | +$287K |
|
67
Oracle
ORCL
$628B
| $604K | 0.28% |
15,662
-448
| -3% | -$17.3K |
|
|
YELL
68
DELISTED
Yellow Corporation Common Stock
YELL
| $598K | 0.28% |
45,000
| – | – |
|
69
Starbucks
SBUX
$99.2B
| $594K | 0.27% |
10,620
-1,899
| -15% | -$106K |
|
70
Wells Fargo
WFC
$258B
| $587K | 0.27% |
10,651
-2,576
| -19% | -$142K |
|
71
Procter & Gamble
PG
$370B
| $586K | 0.27% |
6,975
-19
| -0.3% | -$1.6K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $585K | 0.27% |
15,120
| – | – |
|
|
NS
73
DELISTED
NuStar Energy L.P.
NS
| $567K | 0.26% |
11,379
-264
| -2% | -$13.2K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $563K | 0.26% |
15,420
+34
| +0.2% | +$1.24K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $562K | 0.26% |
4,728
-213
| -4% | -$25.3K |
|