MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+5.5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$244M
AUM Growth
-$19.7M
(-7.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
723
New
34
Increased
138
Reduced
174
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.47% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $492K | 0.2% |
3,313
+433
| +15% | +$64.3K |
|
77
Medtronic
MDT
$119B
| $478K | 0.2% |
5,192
+720
| +16% | +$66.3K |
|
78
3M
MMM
$82.7B
| $477K | 0.2% |
2,874
+349
| +14% | +$57.9K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $474K | 0.19% |
7,756
-668
| -8% | -$40.8K |
|
80
AbbVie
ABBV
$375B
| $470K | 0.19% |
5,322
+34
| +0.6% | +$3K |
|
81
Verizon
VZ
$187B
| $463K | 0.19% |
7,890
-348
| -4% | -$20.4K |
|
82
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $458K | 0.19% |
3,680
| – | – |
|
83
Lowe's Companies
LOW
$151B
| $452K | 0.18% |
4,732
-114
| -2% | -$10.9K |
|
84
Wells Fargo
WFC
$253B
| $444K | 0.18% |
8,428
-153
| -2% | -$8.06K |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $440K | 0.18% |
1,619
-235
| -13% | -$63.9K |
|
86
UnitedHealth
UNH
$286B
| $440K | 0.18% |
1,633
-25
| -2% | -$6.74K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.9B
| $431K | 0.18% |
3,525
-46
| -1% | -$5.62K |
|
88
JPMorgan Chase
JPM
$809B
| $428K | 0.18% |
3,907
-55
| -1% | -$6.03K |
|
89
Realty Income
O
$54.2B
| $428K | 0.18% |
7,024
-929
| -12% | -$56.6K |
|
|
WES
90
DELISTED
Western Gas Partners Lp
WES
| $419K | 0.17% |
9,356
+48
| +0.5% | +$2.15K |
|
91
Home Depot
HD
$417B
| $413K | 0.17% |
2,310
+358
| +18% | +$64K |
|
92
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $413K | 0.17% |
+10,355
| New | +$413K |
|
93
Coca-Cola
KO
$292B
| $412K | 0.17% |
8,264
-765
| -8% | -$38.1K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $390K | 0.16% |
4,637
+2,525
| +120% | +$212K |
|
95
Vanguard Information Technology ETF
VGT
$99.9B
| $384K | 0.16% |
2,128
-9,366
| -81% | -$1.69M |
|
96
Fidelity National Information Services
FIS
$35.9B
| $383K | 0.16% |
3,652
| – | – |
|
97
Starbucks
SBUX
$97.1B
| $379K | 0.16% |
5,623
+691
| +14% | +$46.6K |
|
98
Altria Group
MO
$112B
| $377K | 0.15% |
6,276
| – | – |
|
99
Plains All American Pipeline
PAA
$12.1B
| $376K | 0.15% |
16,963
-122
| -0.7% | -$2.7K |
|
100
Southern Company
SO
$101B
| $376K | 0.15% |
7,945
+1,796
| +29% | +$85K |
|