MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.09M
3
+$1.71M
4
BAC icon
Bank of America
BAC
+$1.34M
5
HPQ icon
HP
HPQ
+$1.23M

Top Sells

1
+$582K
2
+$405K
3
+$281K
4
VHT icon
Vanguard Health Care ETF
VHT
+$261K
5
SMLF icon
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 Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$736K 0.2%
4,912
+638
ABT icon
77
Abbott
ABT
$224B
$730K 0.2%
6,177
+199
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$64.9B
$726K 0.2%
7,023
-274
HPE icon
79
Hewlett Packard
HPE
$30.3B
$717K 0.2%
+50,300
AEE icon
80
Ameren
AEE
$28.5B
$713K 0.2%
8,808
+683
BA icon
81
Boeing
BA
$161B
$668K 0.19%
3,036
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$12B
$668K 0.19%
4,169
-36
DIS icon
83
Walt Disney
DIS
$199B
$659K 0.18%
3,898
-1
EFSC icon
84
Enterprise Financial Services Corp
EFSC
$1.96B
$657K 0.18%
14,500
XEL icon
85
Xcel Energy
XEL
$48B
$655K 0.18%
10,479
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$12.8B
$623K 0.17%
7,048
-270
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$620K 0.17%
5,533
-155
META icon
88
Meta Platforms (Facebook)
META
$1.8T
$612K 0.17%
1,804
+45
PDT
89
John Hancock Premium Dividend Fund
PDT
$641M
$605K 0.17%
36,380
+217
UNP icon
90
Union Pacific
UNP
$134B
$603K 0.17%
3,075
-45
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$574K 0.16%
3,735
-970
MMM icon
92
3M
MMM
$81.3B
$571K 0.16%
3,893
+617
INTC icon
93
Intel
INTC
$176B
$570K 0.16%
10,694
+540
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$565K 0.16%
9,020
+2,053
IVV icon
95
iShares Core S&P 500 ETF
IVV
$660B
$565K 0.16%
1,312
-110
CVX icon
96
Chevron
CVX
$308B
$563K 0.16%
5,546
-23
HD icon
97
Home Depot
HD
$390B
$545K 0.15%
1,659
-17
QQQ icon
98
Invesco QQQ Trust
QQQ
$384B
$535K 0.15%
1,495
+13
MS icon
99
Morgan Stanley
MS
$252B
$525K 0.15%
+5,400
KO icon
100
Coca-Cola
KO
$295B
$510K 0.14%
9,716
-212
2 3
4
5 6