MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+0.41%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-7.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
879
New
76
Increased
204
Reduced
169
Closed
54
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.49M |
| 2 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$1.78M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 4 |
Post Holdings
POST
|
$1.38M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.32M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.88M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Energy | 7.27% |
| 2 | Healthcare | 6.67% |
| 3 | Technology | 4.91% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
101
DELISTED
Williams Partners L.P.
WPZ
| $376K | 0.18% | 18,393 -2,129 | -10% | -$43.5K |
|
|
EEP
102
DELISTED
Enbridge Energy Partners
EEP
| $373K | 0.18% | 20,397 -607 | -3% | -$11.1K |
|
103
Edgewell Personal Care
EPC
$1.12B
| $368K | 0.18% | 4,575 | – | – |
|
104
Agilent Technologies
A
$35.7B
| $366K | 0.18% | 9,200 -200 | -2% | -$7.96K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $361K | 0.17% | 1,758 +1 | +0.1% | +$205 |
|
106
3M
MMM
$82.8B
| $354K | 0.17% | 2,129 +283 | +15% | +$47.1K |
|
107
Spire
SR
$4.52B
| $354K | 0.17% | 5,228 +17 | +0.3% | +$1.15K |
|
108
Cognizant
CTSH
$35.3B
| $350K | 0.17% | 5,596 | – | – |
|
|
APU
109
DELISTED
AmeriGas Partners, L.P.
APU
| $344K | 0.17% | 7,918 +19 | +0.2% | +$825 |
|
110
CVS Health
CVS
$92.8B
| $336K | 0.16% | 3,245 +603 | +23% | +$62.4K |
|
111
Caterpillar
CAT
$196B
| $327K | 0.16% | 4,276 -200 | -4% | -$15.3K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $322K | 0.15% | 1,202 +24 | +2% | +$6.43K |
|
|
FEN
113
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $321K | 0.15% | 13,785 -733 | -5% | -$17.1K |
|
114
VF Corp
VFC
$5.91B
| $310K | 0.15% | 4,800 -300 | -6% | -$19.4K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $305K | 0.15% | 2,916 -945 | -24% | -$98.8K |
|
|
SCG
116
DELISTED
Scana
SCG
| $304K | 0.15% | 4,340 | – | – |
|
117
Lowe's Companies
LOW
$145B
| $296K | 0.14% | 3,917 +8 | +0.2% | +$605 |
|
118
Phillips 66
PSX
$54B
| $293K | 0.14% | 3,389 +4 | +0.1% | +$346 |
|
119
Biogen
BIIB
$19.4B
| $283K | 0.14% | 1,089 +41 | +4% | +$10.7K |
|
|
GAS
120
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $278K | 0.13% | 4,274 +6 | +0.1% | +$390 |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $269K | 0.13% | 3,119 +400 | +15% | +$34.5K |
|
122
Boeing
BA
$177B
| $268K | 0.13% | 2,116 +1 | +0% | +$127 |
|
123
Broadcom
AVGO
$1.4T
| $265K | 0.13% | +1,721 | New | +$265K |
|
124
Baidu
BIDU
$32.8B
| $261K | 0.13% | 1,372 | – | – |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $259K | 0.12% | 4,100 | – | – |
|