MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+5.5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-7.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
723
New
34
Increased
140
Reduced
174
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.47% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $690K | 0.28% |
19,779
-25,685
| -56% | -$896K |
|
52
Procter & Gamble
PG
$370B
| $670K | 0.27% |
7,164
+63
| +0.9% | +$5.89K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $668K | 0.27% |
6,293
+26
| +0.4% | +$2.76K |
|
54
Oneok
OKE
$46.5B
| $643K | 0.26% |
10,532
-254
| -2% | -$15.5K |
|
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $635K | 0.26% |
12,070
-8,379
| -41% | -$1.52M |
|
56
Visa
V
$681B
| $625K | 0.26% |
4,476
+573
| +15% | +$80K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $620K | 0.25% |
598
-7
| -1% | -$7.26K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $618K | 0.25% |
7,269
-69
| -0.9% | -$5.87K |
|
59
Cisco
CSCO
$268B
| $607K | 0.25% |
13,448
+610
| +5% | +$27.5K |
|
60
Intel
INTC
$105B
| $590K | 0.24% |
12,441
+98
| +0.8% | +$4.65K |
|
61
RTX Corp
RTX
$212B
| $585K | 0.24% |
4,527
+592
| +15% | +$76.4K |
|
62
Williams Companies
WMB
$70.5B
| $573K | 0.23% |
23,546
+17,345
| +280% | +$422K |
|
63
Mastercard
MA
$536B
| $572K | 0.23% |
2,887
+278
| +11% | +$55.1K |
|
64
iShares US Treasury Bond ETF
GOVT
$27.8B
| $571K | 0.23% |
23,615
-50,457
| -68% | -$1.22M |
|
65
Boeing
BA
$176B
| $570K | 0.23% |
1,630
+33
| +2% | +$11.5K |
|
|
MMU
66
Western Asset Managed Municipals Fund
MMU
$542M
| $541K | 0.22% |
44,406
+1,107
| +3% | +$13.5K |
|
67
Xcel Energy
XEL
$42.8B
| $538K | 0.22% |
10,479
| – | – |
|
68
Ameren
AEE
$27B
| $537K | 0.22% |
7,805
-251
| -3% | -$17.3K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $523K | 0.21% |
4,865
+3,006
| +162% | +$323K |
|
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $522K | 0.21% |
32,432
+241
| +0.7% | +$3.88K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $514K | 0.21% |
3,615
+1,218
| +51% | +$173K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $508K | 0.21% |
6,202
+2
| +0% | +$164 |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $507K | 0.21% |
5,235
-478
| -8% | -$46.3K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $502K | 0.21% |
5,934
+118
| +2% | +$9.98K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $498K | 0.2% |
4,575
-507
| -10% | -$55.2K |
|