MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+5.62%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$13.4M
(+6.2%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
763
New
47
Increased
161
Reduced
183
Closed
38
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$797K |
| 4 |
Enbridge
ENB
|
$539K |
| 5 |
Valero Energy
VLO
|
$391K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 2 |
Vanguard Value ETF
VTV
|
$942K |
| 3 |
Apple
AAPL
|
$653K |
| 4 |
Bank of America
BAC
|
$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$604K |
Sector Composition
| 1 | Energy | 8.38% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.8B
| $832K | 0.36% |
11,370
+852
| +8% | +$62.3K |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $818K | 0.35% |
11,935
-362
| -3% | -$24.8K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $813K | 0.35% |
9,793
+501
| +5% | +$41.6K |
|
54
Intel
INTC
$107B
| $792K | 0.34% |
21,955
+3,410
| +18% | +$123K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $784K | 0.34% |
7,079
-1,318
| -16% | -$146K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $769K | 0.33% |
14,123
+5,300
| +60% | +$289K |
|
57
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $740K | 0.32% |
36,358
+4,778
| +15% | +$97.2K |
|
58
Oracle
ORCL
$654B
| $735K | 0.32% |
16,485
+823
| +5% | +$36.7K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $726K | 0.31% |
19,889
-751
| -4% | -$27.4K |
|
|
MMU
60
Western Asset Managed Municipals Fund
MMU
$551M
| $724K | 0.31% |
52,610
+1,552
| +3% | +$21.4K |
|
|
WES
61
DELISTED
Western Gas Partners Lp
WES
| $719K | 0.31% |
11,886
-342
| -3% | -$20.7K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $698K | 0.3% |
8,411
-404
| -5% | -$33.5K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $693K | 0.3% |
21,628
-196
| -0.9% | -$6.28K |
|
|
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
| $684K | 0.3% |
16,761
-1,581
| -9% | -$64.5K |
|
65
Kinder Morgan
KMI
$59.1B
| $663K | 0.29% |
30,519
-962
| -3% | -$20.9K |
|
66
MPLX
MPLX
$51.5B
| $646K | 0.28% |
17,903
-682
| -4% | -$24.6K |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $636K | 0.28% |
15,320
+200
| +1% | +$8.3K |
|
68
American International
AIG
$43.9B
| $599K | 0.26% |
9,600
-200
| -2% | -$12.5K |
|
69
Centene
CNC
$14.2B
| $582K | 0.25% |
16,348
| – | – |
|
|
NS
70
DELISTED
NuStar Energy L.P.
NS
| $569K | 0.25% |
10,943
-436
| -4% | -$22.7K |
|
71
Altria Group
MO
$112B
| $564K | 0.24% |
7,904
+1,412
| +22% | +$101K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $562K | 0.24% |
8,520
+1,426
| +20% | +$94.1K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $556K | 0.24% |
10,714
-508
| -5% | -$26.4K |
|
74
Vanguard Real Estate ETF
VNQ
$34.7B
| $555K | 0.24% |
6,721
-958
| -12% | -$79.1K |
|
75
American Express
AXP
$227B
| $550K | 0.24% |
6,952
+3,683
| +113% | +$291K |
|