MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
-19.06%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-21%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
159
New
2
Increased
55
Reduced
62
Closed
30
Top Buys
| 1 |
Centene
CNC
|
$1.84M |
| 2 |
Vanguard Value ETF
VTV
|
$1.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$810K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$700K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$626K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$936K |
| 3 |
Oneok
OKE
|
$816K |
| 4 |
Phillips 66
PSX
|
$384K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$378K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Financials | 2.3% |
| 5 | Utilities | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $366K | 0.19% | 3,882 -149 | -4% | -$14K |
|
77
Chevron
CVX
$324B
| $363K | 0.18% | 5,007 -1,852 | -27% | -$134K |
|
78
Verizon
VZ
$186B
| $362K | 0.18% | 6,740 +13 | +0.2% | +$698 |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $358K | 0.18% | 1,512 +35 | +2% | +$8.29K |
|
80
Walt Disney
DIS
$213B
| $355K | 0.18% | 3,676 +224 | +6% | +$21.6K |
|
81
Lowe's Companies
LOW
$145B
| $355K | 0.18% | 4,130 -185 | -4% | -$15.9K |
|
82
Enterprise Financial Services Corp
EFSC
$2.27B
| $349K | 0.18% | +12,500 | New | +$349K |
|
83
Coca-Cola
KO
$297B
| $338K | 0.17% | 7,631 -100 | -1% | -$4.43K |
|
84
Visa
V
$683B
| $334K | 0.17% | 2,073 -400 | -16% | -$64.4K |
|
85
Home Depot
HD
$405B
| $328K | 0.17% | 1,757 -158 | -8% | -$29.5K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $321K | 0.16% | 2,029 +493 | +32% | +$78K |
|
87
JPMorgan Chase
JPM
$829B
| $316K | 0.16% | 3,515 -148 | -4% | -$13.3K |
|
88
Southern Company
SO
$102B
| $308K | 0.16% | 5,695 -246 | -4% | -$13.3K |
|
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $306K | 0.16% | +6,621 | New | +$306K |
|
90
Medtronic
MDT
$119B
| $305K | 0.15% | 3,383 -488 | -13% | -$44K |
|
91
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $289K | 0.15% | 3,173 | – | – |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $288K | 0.15% | 3,505 +74 | +2% | +$6.08K |
|
93
American Electric Power
AEP
$59.4B
| $286K | 0.15% | 3,576 +15 | +0.4% | +$1.2K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $276K | 0.14% | 1,544 | – | – |
|
95
3M
MMM
$82.8B
| $275K | 0.14% | 2,012 -82 | -4% | -$11.2K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $274K | 0.14% | 236 -7 | -3% | -$8.13K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.14% | 1 | – | – |
|
98
Exxon Mobil
XOM
$487B
| $271K | 0.14% | 7,137 -272 | -4% | -$10.3K |
|
99
Sarepta Therapeutics
SRPT
$1.78B
| $269K | 0.14% | 2,750 | – | – |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $267K | 0.14% | 5,681 +145 | +3% | +$6.82K |
|