MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$275M
AUM Growth
+$18.2M
(+7.1%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
1,007
New
94
Increased
90
Reduced
264
Closed
319
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.11M |
| 3 |
Vanguard Value ETF
VTV
|
$4.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.21M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 3 |
Pfizer
PFE
|
$1.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
| 5 |
PayPal
PYPL
|
$986K |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 3.14% |
| 4 | Financials | 2.95% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$803B
| $828K | 0.3% |
25,128
-15,696
| -38% | -$517K |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $801K | 0.29% |
+5,138
| New | +$801K |
|
53
Alphabet (Google) Class C
GOOG
$2.8T
| $792K | 0.29% |
15,120
-1,320
| -8% | -$69.1K |
|
54
Vanguard Financials ETF
VFH
$13B
| $788K | 0.29% |
+11,255
| New | +$788K |
|
55
Vanguard Total Stock Market ETF
VTI
$528B
| $767K | 0.28% |
5,590
+1,840
| +49% | +$252K |
|
|
MMU
56
Western Asset Managed Municipals Fund
MMU
$543M
| $734K | 0.27% |
52,153
-613
| -1% | -$8.63K |
|
57
Oneok
OKE
$46.9B
| $723K | 0.26% |
13,526
-3,374
| -20% | -$180K |
|
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $710K | 0.26% |
37,271
-958
| -3% | -$18.3K |
|
59
iShares National Muni Bond ETF
MUB
$38.7B
| $668K | 0.24% |
+6,030
| New | +$668K |
|
60
Union Pacific
UNP
$132B
| $640K | 0.23% |
4,761
+199
| +4% | +$26.8K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $639K | 0.23% |
6,259
+3,292
| +111% | +$336K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $634K | 0.23% |
+8,376
| New | +$634K |
|
63
Centene
CNC
$14B
| $630K | 0.23% |
12,470
-1,038
| -8% | -$52.4K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $628K | 0.23% |
5,508
-3,270
| -37% | -$373K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $622K | 0.23% |
6,978
+308
| +5% | +$27.5K |
|
66
Procter & Gamble
PG
$374B
| $610K | 0.22% |
6,638
-1,540
| -19% | -$142K |
|
67
Intel
INTC
$108B
| $600K | 0.22% |
12,992
-15,196
| -54% | -$702K |
|
68
Colgate-Palmolive
CL
$67.6B
| $587K | 0.21% |
7,799
-2,759
| -26% | -$208K |
|
69
Wells Fargo
WFC
$263B
| $572K | 0.21% |
9,426
-816
| -8% | -$49.5K |
|
|
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
| $557K | 0.2% |
14,364
-2,925
| -17% | -$113K |
|
|
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
| $542K | 0.2% |
30,228
-10,862
| -26% | -$195K |
|
72
AbbVie
ABBV
$375B
| $535K | 0.19% |
5,528
-389
| -7% | -$37.6K |
|
73
Boeing
BA
$175B
| $532K | 0.19% |
1,803
-26
| -1% | -$7.67K |
|
74
Cisco
CSCO
$269B
| $531K | 0.19% |
13,846
-18,196
| -57% | -$698K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $528K | 0.19% |
8,750
+1,264
| +17% | +$76.3K |
|