MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+2.42%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$217M
AUM Growth
+$1.89M
(+0.88%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
782
New
21
Increased
141
Reduced
174
Closed
66
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$639K |
| 3 |
Lowe's Companies
LOW
|
$413K |
| 4 |
Charles Schwab
SCHW
|
$412K |
| 5 |
MON
Monsanto Co
MON
|
$363K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.21M |
| 2 |
JPMorgan Chase
JPM
|
$657K |
| 3 |
American Express
AXP
|
$476K |
| 4 |
Halliburton
HAL
|
$346K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$317K |
Sector Composition
| 1 | Energy | 8.64% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.74% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $561K | 0.26% |
8,902
-770
| -8% | -$48.5K |
|
77
Visa
V
$681B
| $547K | 0.25% |
6,996
+3,900
| +126% | +$305K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $546K | 0.25% |
11,222
-1,500
| -12% | -$73K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $516K | 0.24% |
8,823
-400
| -4% | -$23.4K |
|
80
Qualcomm
QCOM
$170B
| $515K | 0.24% |
7,825
-1,000
| -11% | -$65.8K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $511K | 0.24% |
5,900
+896
| +18% | +$77.6K |
|
82
Phillips 66
PSX
$52.8B
| $498K | 0.23% |
5,753
+1,201
| +26% | +$104K |
|
83
Union Pacific
UNP
$132B
| $490K | 0.23% |
4,724
+900
| +24% | +$93.4K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $488K | 0.22% |
7,094
-4,328
| -38% | -$298K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $475K | 0.22% |
4,395
-170
| -4% | -$18.4K |
|
86
Ameren
AEE
$27B
| $473K | 0.22% |
9,020
+16
| +0.2% | +$839 |
|
87
Mondelez International
MDLZ
$79.3B
| $471K | 0.22% |
10,532
-4,300
| -29% | -$192K |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| $470K | 0.22% |
18,429
-2,400
| -12% | -$61.2K |
|
89
DuPont de Nemours
DD
$31.6B
| $468K | 0.22% |
4,040
-1,041
| -20% | -$121K |
|
90
RTX Corp
RTX
$212B
| $468K | 0.22% |
6,779
-507
| -7% | -$35K |
|
91
Centene
CNC
$14.8B
| $462K | 0.21% |
16,348
+1,382
| +9% | +$39.1K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $457K | 0.21% |
11,114
+12
| +0.1% | +$493 |
|
93
UnitedHealth
UNH
$279B
| $451K | 0.21% |
2,815
-100
| -3% | -$16K |
|
94
Abbott
ABT
$230B
| $450K | 0.21% |
11,742
+1,001
| +9% | +$38.4K |
|
95
Kroger
KR
$45.1B
| $443K | 0.2% |
12,828
+170
| +1% | +$5.87K |
|
96
Medtronic
MDT
$118B
| $439K | 0.2% |
6,164
+1,164
| +23% | +$82.9K |
|
97
Altria Group
MO
$112B
| $439K | 0.2% |
6,492
-4,400
| -40% | -$298K |
|
98
IBM
IBM
$227B
| $426K | 0.2% |
2,681
-77
| -3% | -$12.2K |
|
99
CVS Health
CVS
$93B
| $419K | 0.19% |
5,309
+1
| +0% | +$79 |
|
|
100
Charles Schwab
SCHW
$175B
| $418K | 0.19% |
10,557
+10,400
| +6,624% | +$412K |
|