MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+3.8%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$257M
AUM Growth
+$18.5M
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
999
New
279
Increased
261
Reduced
102
Closed
80
Top Buys
| 1 |
Oneok
OKE
|
$924K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$774K |
| 3 |
Pfizer
PFE
|
$702K |
| 4 |
International Paper
IP
|
$608K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$462K |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$1.43M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$805K |
| 3 |
DuPont de Nemours
DD
|
$571K |
| 4 |
Vanguard Value ETF
VTV
|
$282K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$228K |
Sector Composition
| 1 | Energy | 6.66% |
| 2 | Technology | 5.76% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $898K | 0.35% |
11,546
+1,224
| +12% | +$95.2K |
|
52
Abbott
ABT
$231B
| $865K | 0.34% |
16,205
+3,261
| +25% | +$174K |
|
53
Visa
V
$681B
| $833K | 0.32% |
7,916
+880
| +13% | +$92.6K |
|
54
Starbucks
SBUX
$98.9B
| $816K | 0.32% |
15,191
+905
| +6% | +$48.6K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $788K | 0.31% |
16,440
+1,120
| +7% | +$53.7K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $780K | 0.3% |
21,300
+4
| +0% | +$146 |
|
57
Citigroup
C
$179B
| $772K | 0.3% |
10,605
-1,023
| -9% | -$74.5K |
|
58
Colgate-Palmolive
CL
$67.6B
| $770K | 0.3% |
10,558
-749
| -7% | -$54.6K |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $752K | 0.29% |
41,090
+6,874
| +20% | +$126K |
|
60
Procter & Gamble
PG
$373B
| $744K | 0.29% |
8,178
-2,217
| -21% | -$202K |
|
|
MMU
61
Western Asset Managed Municipals Fund
MMU
$543M
| $739K | 0.29% |
52,766
+77
| +0.1% | +$1.08K |
|
62
UnitedHealth
UNH
$281B
| $725K | 0.28% |
3,701
+746
| +25% | +$146K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $708K | 0.27% |
6,320
-428
| -6% | -$47.9K |
|
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $694K | 0.27% |
38,229
-1,565
| -4% | -$28.4K |
|
65
Morgan Stanley
MS
$240B
| $688K | 0.27% |
14,279
+4,160
| +41% | +$200K |
|
66
Valero Energy
VLO
$48.3B
| $684K | 0.27% |
8,900
+2,300
| +35% | +$177K |
|
67
American International
AIG
$45.3B
| $682K | 0.26% |
11,110
+910
| +9% | +$55.9K |
|
68
Allstate
ALL
$54.9B
| $673K | 0.26% |
7,326
-1,200
| -14% | -$110K |
|
|
WPZ
69
DELISTED
Williams Partners L.P.
WPZ
| $672K | 0.26% |
17,289
+1,936
| +13% | +$75.3K |
|
70
Bristol-Myers Squibb
BMY
$95B
| $671K | 0.26% |
10,541
-1,782
| -14% | -$113K |
|
|
71
International Paper
IP
$25.5B
| $671K | 0.26% |
12,461
+11,299
| +972% | +$608K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $670K | 0.26% |
10,400
| – | – |
|
73
General Motors
GM
$55.4B
| $657K | 0.25% |
16,275
+5,450
| +50% | +$220K |
|
74
Centene
CNC
$14.1B
| $654K | 0.25% |
13,508
-1,386
| -9% | -$67.1K |
|
75
Oracle
ORCL
$626B
| $648K | 0.25% |
13,407
+2,672
| +25% | +$129K |
|