MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
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
+$257M
(+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
101
Closed
81
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 | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.3B
| $634K | 0.25% |
29,899
+2,095
| +8% | +$44.4K |
|
|
YELL
77
DELISTED
Yellow Corporation Common Stock
YELL
| $621K | 0.24% |
45,000
| – | – |
|
|
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
| $614K | 0.24% |
10,780
-449
| -4% | -$25.6K |
|
79
3M
MMM
$81B
| $587K | 0.23% |
2,798
+255
| +10% | +$53.5K |
|
80
Microchip Technology
MCHP
$34.2B
| $583K | 0.23% |
6,493
+300
| +5% | +$26.9K |
|
|
WES
81
DELISTED
Western Gas Partners Lp
WES
| $583K | 0.23% |
11,372
+814
| +8% | +$41.7K |
|
82
Energy Transfer Partners
ET
$60.3B
| $582K | 0.23% |
33,476
-2,918
| -8% | -$50.7K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $566K | 0.22% |
6,670
+81
| +1% | +$6.87K |
|
84
Charles Schwab
SCHW
$175B
| $565K | 0.22% |
12,929
+300
| +2% | +$13.1K |
|
85
Wells Fargo
WFC
$258B
| $565K | 0.22% |
10,242
+482
| +5% | +$26.6K |
|
86
Gilead Sciences
GILD
$140B
| $544K | 0.21% |
6,703
+426
| +7% | +$34.6K |
|
87
Mondelez International
MDLZ
$79.3B
| $544K | 0.21% |
13,397
+1,800
| +16% | +$73.1K |
|
88
MPLX
MPLX
$51.9B
| $542K | 0.21% |
15,489
+374
| +2% | +$13.1K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $536K | 0.21% |
8,464
-61
| -0.7% | -$3.86K |
|
90
Union Pacific
UNP
$132B
| $529K | 0.21% |
4,562
+170
| +4% | +$19.7K |
|
91
RTX Corp
RTX
$212B
| $526K | 0.2% |
4,530
+173
| +4% | +$20.1K |
|
92
AbbVie
ABBV
$374B
| $525K | 0.2% |
5,917
+180
| +3% | +$16K |
|
93
Ameren
AEE
$27B
| $524K | 0.2% |
9,064
+14
| +0.2% | +$809 |
|
94
Bank of America
BAC
$371B
| $524K | 0.2% |
20,677
+6,517
| +46% | +$165K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $521K | 0.2% |
6,268
+93
| +2% | +$7.73K |
|
96
Enbridge
ENB
$105B
| $514K | 0.2% |
12,288
+931
| +8% | +$38.9K |
|
97
Exelon
EXC
$43.8B
| $505K | 0.2% |
13,431
+2,531
| +23% | +$95.2K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $497K | 0.19% |
5,207
-787
| -13% | -$75.1K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $490K | 0.19% |
7,600
+1,300
| +21% | +$83.8K |
|
100
Energy Recovery
ERII
$750M
| $488K | 0.19% |
61,800
| – | – |
|