MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+3.5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$264M
AUM Growth
-$6.35M
(-2.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
712
New
36
Increased
174
Reduced
139
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$696K |
| 2 |
Mastercard
MA
|
$346K |
| 3 |
Meta Platforms (Facebook)
META
|
$301K |
| 4 |
Amazon
AMZN
|
$241K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$237K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.33M |
| 2 |
MON
Monsanto Co
MON
|
$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$498K |
Sector Composition
| 1 | Energy | 4.31% |
| 2 | Technology | 3.75% |
| 3 | Financials | 3.13% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $490K | 0.19% |
5,288
+2
| +0% | +$185 |
|
77
Ameren
AEE
$27.2B
| $490K | 0.19% |
8,056
-396
| -5% | -$24.1K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $483K | 0.18% |
5,816
| – | – |
|
|
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
| $481K | 0.18% |
11,847
-515
| -4% | -$20.9K |
|
80
Xcel Energy
XEL
$43B
| $479K | 0.18% |
10,479
| – | – |
|
81
Energy Transfer Partners
ET
$59.7B
| $478K | 0.18% |
27,683
-1,773
| -6% | -$30.6K |
|
82
Wells Fargo
WFC
$253B
| $476K | 0.18% |
8,581
-549
| -6% | -$30.5K |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $472K | 0.18% |
24,802
-911
| -4% | -$17.3K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.9B
| $471K | 0.18% |
3,571
| – | – |
|
85
SPDR S&P Bank ETF
KBE
$1.62B
| $470K | 0.18% |
9,967
| – | – |
|
|
86
Meta Platforms (Facebook)
META
$1.89T
| $466K | 0.18% |
2,397
+1,549
| +183% | +$301K |
|
87
Lowe's Companies
LOW
$151B
| $463K | 0.18% |
4,846
+491
| +11% | +$46.9K |
|
88
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $463K | 0.18% |
3,680
| – | – |
|
|
WES
89
DELISTED
Western Gas Partners Lp
WES
| $450K | 0.17% |
9,308
-395
| -4% | -$19.1K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $441K | 0.17% |
5,713
+252
| +5% | +$19.5K |
|
91
Vanguard Small-Cap ETF
VB
$67.2B
| $420K | 0.16% |
2,695
+729
| +37% | +$114K |
|
92
DXC Technology
DXC
$2.65B
| $418K | 0.16% |
5,191
-810
| -13% | -$65.2K |
|
93
3M
MMM
$82.7B
| $415K | 0.16% |
2,525
+187
| +8% | +$30.7K |
|
94
Realty Income
O
$54.2B
| $414K | 0.16% |
7,953
| – | – |
|
95
Verizon
VZ
$187B
| $414K | 0.16% |
8,238
-197
| -2% | -$9.9K |
|
96
Alphabet (Google) Class A
GOOGL
$2.84T
| $413K | 0.16% |
7,320
+500
| +7% | +$28.2K |
|
97
JPMorgan Chase
JPM
$809B
| $413K | 0.16% |
3,962
+62
| +2% | +$6.46K |
|
98
Union Pacific
UNP
$131B
| $408K | 0.15% |
2,880
-81
| -3% | -$11.5K |
|
99
UnitedHealth
UNH
$286B
| $407K | 0.15% |
1,658
+90
| +6% | +$22.1K |
|
100
Plains All American Pipeline
PAA
$12.1B
| $404K | 0.15% |
17,085
-1,731
| -9% | -$40.9K |
|