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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $525K | 0.19% |
8,541
-2,000
| -19% | -$123K |
|
77
Vanguard Real Estate ETF
VNQ
$34.3B
| $517K | 0.19% |
6,228
-40
| -0.6% | -$3.32K |
|
78
Energy Transfer Partners
ET
$60.6B
| $513K | 0.19% |
29,749
-3,727
| -11% | -$64.3K |
|
|
WES
79
DELISTED
Western Gas Partners Lp
WES
| $512K | 0.19% |
10,645
-727
| -6% | -$35K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $508K | 0.18% |
6,806
-1,658
| -20% | -$124K |
|
81
RTX Corp
RTX
$212B
| $505K | 0.18% |
6,291
-907
| -13% | -$72.8K |
|
82
Xcel Energy
XEL
$42.7B
| $504K | 0.18% |
+10,479
| New | +$504K |
|
83
Amazon
AMZN
$2.51T
| $500K | 0.18% |
8,500
-680
| -7% | -$40K |
|
84
DXC Technology
DXC
$2.6B
| $493K | 0.18% |
6,001
-55
| -0.9% | -$4.52K |
|
85
Ameren
AEE
$27.3B
| $492K | 0.18% |
8,336
-728
| -8% | -$43K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.17% |
6,597
-5,399
| -45% | -$393K |
|
87
SPDR S&P 500 ETF Trust
SPY
$662B
| $477K | 0.17% |
1,786
+110
| +7% | +$29.4K |
|
88
Coca-Cola
KO
$294B
| $476K | 0.17% |
10,378
-11,311
| -52% | -$519K |
|
89
GE Aerospace
GE
$299B
| $473K | 0.17% |
5,655
-4,552
| -45% | -$381K |
|
90
Verizon
VZ
$186B
| $473K | 0.17% |
8,932
-16,870
| -65% | -$893K |
|
91
SPDR S&P Bank ETF
KBE
$1.63B
| $472K | 0.17% |
9,967
+7,967
| +398% | +$377K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $456K | 0.17% |
4,510
-697
| -13% | -$70.5K |
|
93
Visa
V
$681B
| $454K | 0.17% |
3,980
-3,936
| -50% | -$449K |
|
94
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $452K | 0.16% |
+3,680
| New | +$452K |
|
95
Plains All American Pipeline
PAA
$12.3B
| $451K | 0.16% |
21,829
-8,070
| -27% | -$167K |
|
96
Lowe's Companies
LOW
$148B
| $449K | 0.16% |
4,836
-7,218
| -60% | -$670K |
|
97
Altria Group
MO
$112B
| $448K | 0.16% |
6,276
-1,335
| -18% | -$95.3K |
|
|
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
| $445K | 0.16% |
8,977
-1,803
| -17% | -$89.4K |
|
99
3M
MMM
$82.8B
| $443K | 0.16% |
2,250
-1,096
| -33% | -$216K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.9B
| $441K | 0.16% |
3,509
+55
| +2% | +$6.91K |
|