MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+7.18%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+2.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
174
New
6
Increased
43
Reduced
83
Closed
17
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$212K |
| 2 |
CVS Health
CVS
|
$208K |
| 3 |
Kinder Morgan
KMI
|
$205K |
| 4 |
BP
BP
|
$204K |
| 5 |
Energizer
ENR
|
$202K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$757K |
| 2 |
Intercontinental Exchange
ICE
|
$394K |
| 3 |
Visa
V
|
$392K |
| 4 |
Colgate-Palmolive
CL
|
$355K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$326K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Energy | 3.6% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Financials | 2.67% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $775K | 0.31% | 6,220 -20 | -0.3% | -$2.49K |
|
|
MMT
52
MFS Multimarket Income Trust
MMT
$262M
| $760K | 0.31% | 124,162 +28,315 | +30% | +$173K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $742K | 0.3% | 5,912 -496 | -8% | -$62.3K |
|
54
Energy Transfer Partners
ET
$60.8B
| $706K | 0.28% | 55,061 +312 | +0.6% | +$4K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $677K | 0.27% | 506 -111 | -18% | -$149K |
|
56
Intel
INTC
$107B
| $671K | 0.27% | 11,209 -879 | -7% | -$52.6K |
|
57
Xcel Energy
XEL
$42.8B
| $668K | 0.27% | 10,517 | – | – |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $664K | 0.27% | 7,009 +44 | +0.6% | +$4.17K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $649K | 0.26% | 12,069 +6 | +0% | +$323 |
|
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $632K | 0.25% | 60,428 +9,471 | +19% | +$99.1K |
|
61
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $615K | 0.25% | 17,351 +597 | +4% | +$21.2K |
|
62
AbbVie
ABBV
$372B
| $608K | 0.24% | 6,863 +462 | +7% | +$40.9K |
|
63
Cisco
CSCO
$274B
| $604K | 0.24% | 12,602 -847 | -6% | -$40.6K |
|
64
RTX Corp
RTX
$212B
| $604K | 0.24% | 4,031 -1,400 | -26% | -$210K |
|
65
Ameren
AEE
$27B
| $603K | 0.24% | 7,854 -4 | -0.1% | -$307 |
|
66
Union Pacific
UNP
$133B
| $594K | 0.24% | 3,284 +28 | +0.9% | +$5.07K |
|
|
PDT
67
John Hancock Premium Dividend Fund
PDT
$659M
| $589K | 0.24% | 32,740 +9,890 | +43% | +$178K |
|
68
Targa Resources
TRGP
$36.1B
| $575K | 0.23% | 14,094 +20 | +0.1% | +$816 |
|
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $565K | 0.23% | 40,572 -2,721 | -6% | -$37.9K |
|
70
Realty Income
O
$53.7B
| $556K | 0.22% | 7,556 | – | – |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $548K | 0.22% | 2,672 -1,152 | -30% | -$236K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $536K | 0.22% | 5,722 | – | – |
|
73
Fidelity National Information Services
FIS
$36.5B
| $535K | 0.22% | 3,844 -1,063 | -22% | -$148K |
|
74
Centene
CNC
$14.3B
| $533K | 0.21% | 8,482 -3,404 | -29% | -$214K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $527K | 0.21% | 3,456 +9 | +0.3% | +$1.37K |
|