MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+7.18%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+2.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
174
New
6
Increased
43
Reduced
83
Closed
17
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$212K |
| 2 |
CVS Health
CVS
|
$208K |
| 3 |
Kinder Morgan
KMI
|
$205K |
| 4 |
BP
BP
|
$204K |
| 5 |
Energizer
ENR
|
$202K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$757K |
| 2 |
Intercontinental Exchange
ICE
|
$394K |
| 3 |
Visa
V
|
$392K |
| 4 |
Colgate-Palmolive
CL
|
$355K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$326K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Energy | 3.6% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Financials | 2.67% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stifel
SF
$11.8B
| $524K | 0.21% | 8,643 | – | – |
|
77
Lowe's Companies
LOW
$145B
| $517K | 0.21% | 4,315 -698 | -14% | -$83.6K |
|
78
Exxon Mobil
XOM
$487B
| $517K | 0.21% | 7,409 -2,121 | -22% | -$148K |
|
79
JPMorgan Chase
JPM
$829B
| $511K | 0.21% | 3,663 +125 | +4% | +$17.4K |
|
80
Walt Disney
DIS
$213B
| $499K | 0.2% | 3,452 -44 | -1% | -$6.36K |
|
81
Abbott
ABT
$231B
| $485K | 0.2% | 5,588 -520 | -9% | -$45.1K |
|
82
iShares International Equity Factor ETF
INTF
$2.34B
| $467K | 0.19% | 17,278 -723 | -4% | -$19.5K |
|
|
83
Visa
V
$683B
| $465K | 0.19% | 2,473 -2,087 | -46% | -$392K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $453K | 0.18% | 7,062 +864 | +14% | +$55.4K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $453K | 0.18% | 3,886 -282 | -7% | -$32.9K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $441K | 0.18% | 3,431 +4 | +0.1% | +$514 |
|
87
Williams Companies
WMB
$70.7B
| $441K | 0.18% | 18,572 +30 | +0.2% | +$712 |
|
88
Medtronic
MDT
$119B
| $439K | 0.18% | 3,871 -1,817 | -32% | -$206K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $437K | 0.18% | 1,477 | – | – |
|
90
Coca-Cola
KO
$297B
| $428K | 0.17% | 7,731 -1,037 | -12% | -$57.4K |
|
91
Home Depot
HD
$405B
| $418K | 0.17% | 1,915 -574 | -23% | -$125K |
|
92
Verizon
VZ
$186B
| $413K | 0.17% | 6,727 -974 | -13% | -$59.8K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $411K | 0.17% | 1,278 -30 | -2% | -$9.65K |
|
94
Phillips 66
PSX
$54B
| $384K | 0.15% | 3,449 | – | – |
|
95
Southern Company
SO
$102B
| $378K | 0.15% | 5,941 -3,534 | -37% | -$225K |
|
96
American Tower
AMT
$95.5B
| $372K | 0.15% | 1,620 | – | – |
|
97
3M
MMM
$82.8B
| $370K | 0.15% | 2,094 -577 | -22% | -$102K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $368K | 0.15% | 1,544 | – | – |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $358K | 0.14% | 2,159 -219 | -9% | -$36.3K |
|
100
Sarepta Therapeutics
SRPT
$1.78B
| $355K | 0.14% | 2,750 | – | – |
|