MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
-0.75%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$361M
AUM Growth
+$15.9M
(+4.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
179
New
15
Increased
78
Reduced
50
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Freeport-McMoran
FCX
|
$2.09M |
| 3 |
Micron Technology
MU
|
$1.71M |
| 4 |
Bank of America
BAC
|
$1.34M |
| 5 |
HP
HPQ
|
$1.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$582K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$405K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$281K |
| 4 |
Vanguard Health Care ETF
VHT
|
$261K |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$254K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 3.01% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $736K | 0.2% |
4,912
+638
| +15% | +$95.6K |
|
77
Abbott
ABT
$232B
| $730K | 0.2% |
6,177
+199
| +3% | +$23.5K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $726K | 0.2% |
7,023
-274
| -4% | -$28.3K |
|
79
Hewlett Packard
HPE
$30.9B
| $717K | 0.2% |
+50,300
| New | +$717K |
|
80
Ameren
AEE
$27.2B
| $713K | 0.2% |
8,808
+683
| +8% | +$55.3K |
|
81
Boeing
BA
$175B
| $668K | 0.19% |
3,036
| – | – |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $668K | 0.19% |
4,169
-36
| -0.9% | -$5.77K |
|
83
Walt Disney
DIS
$214B
| $659K | 0.18% |
3,898
-1
| -0% | -$169 |
|
84
Enterprise Financial Services Corp
EFSC
$2.24B
| $657K | 0.18% |
14,500
| – | – |
|
85
Xcel Energy
XEL
$42.5B
| $655K | 0.18% |
10,479
| – | – |
|
86
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $623K | 0.17% |
7,048
-270
| -4% | -$23.9K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $620K | 0.17% |
5,533
-155
| -3% | -$17.4K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $612K | 0.17% |
1,804
+45
| +3% | +$15.3K |
|
|
PDT
89
John Hancock Premium Dividend Fund
PDT
$657M
| $605K | 0.17% |
36,380
+217
| +0.6% | +$3.61K |
|
90
Union Pacific
UNP
$132B
| $603K | 0.17% |
3,075
-45
| -1% | -$8.82K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $574K | 0.16% |
3,735
-970
| -21% | -$149K |
|
92
3M
MMM
$81.5B
| $571K | 0.16% |
3,893
+617
| +19% | +$90.5K |
|
93
Intel
INTC
$107B
| $570K | 0.16% |
10,694
+540
| +5% | +$28.8K |
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $565K | 0.16% |
9,020
+2,053
| +29% | +$129K |
|
95
iShares Core S&P 500 ETF
IVV
$663B
| $565K | 0.16% |
1,312
-110
| -8% | -$47.4K |
|
96
Chevron
CVX
$321B
| $563K | 0.16% |
5,546
-23
| -0.4% | -$2.34K |
|
97
Home Depot
HD
$409B
| $545K | 0.15% |
1,659
-17
| -1% | -$5.59K |
|
98
Invesco QQQ Trust
QQQ
$366B
| $535K | 0.15% |
1,495
+13
| +0.9% | +$4.65K |
|
99
Morgan Stanley
MS
$239B
| $525K | 0.15% |
+5,400
| New | +$525K |
|
100
Coca-Cola
KO
$295B
| $510K | 0.14% |
9,716
-212
| -2% | -$11.1K |
|