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
$383M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$517K
3
+$463K
4
THFF icon
First Financial Corp
THFF
+$318K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$304K

Top Sells

1
+$1.29M
2
+$1.18M
3
+$960K
4
MU icon
Micron Technology
MU
+$927K
5
EMR icon
Emerson Electric
EMR
+$779K

Sector Composition

1 Technology 6.73%
2 Consumer Discretionary 3.96%
3 Financials 3.04%
4 Healthcare 2.54%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$206B
$524K 0.14%
10,170
-524
DIS icon
102
Walt Disney
DIS
$187B
$523K 0.14%
3,379
-519
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$488K 0.13%
3,780
+64
PDT
104
John Hancock Premium Dividend Fund
PDT
$634M
$487K 0.13%
29,161
-7,219
SO icon
105
Southern Company
SO
$98.4B
$482K 0.13%
7,031
-652
MS icon
106
Morgan Stanley
MS
$272B
$472K 0.12%
4,810
-590
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$13B
$471K 0.12%
1,608
FIS icon
108
Fidelity National Information Services
FIS
$34.3B
$468K 0.12%
4,286
+267
SBUX icon
109
Starbucks
SBUX
$97.7B
$468K 0.12%
4,003
+1,132
QQQ icon
110
Invesco QQQ Trust
QQQ
$406B
$461K 0.12%
1,158
-337
VZ icon
111
Verizon
VZ
$172B
$459K 0.12%
8,843
+409
VOO icon
112
Vanguard S&P 500 ETF
VOO
$801B
$458K 0.12%
1,048
-25
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.12%
1
RTX icon
114
RTX Corp
RTX
$225B
$448K 0.12%
5,207
+518
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$391K 0.1%
3,415
+180
C icon
116
Citigroup
C
$188B
$389K 0.1%
6,446
+412
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
$384K 0.1%
6,775
COST icon
118
Costco
COST
$406B
$374K 0.1%
658
+35
BMY icon
119
Bristol-Myers Squibb
BMY
$102B
$355K 0.09%
5,694
-751
LMT icon
120
Lockheed Martin
LMT
$102B
$344K 0.09%
968
+40
MDT icon
121
Medtronic
MDT
$130B
$343K 0.09%
3,313
-390
APAM icon
122
Artisan Partners
APAM
$2.97B
$340K 0.09%
7,143
-14
CHD icon
123
Church & Dwight Co
CHD
$20.1B
$340K 0.09%
3,318
CSQ icon
124
Calamos Strategic Total Return Fund
CSQ
$3.05B
$331K 0.09%
17,178
+134
GD icon
125
General Dynamics
GD
$90.4B
$329K 0.09%
1,576
+156
3 4
5
6 7