MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+3.97%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.66%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
862
New
38
Increased
206
Reduced
181
Closed
77
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.78M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 4 |
CERN
Cerner Corp
CERN
|
$446K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$424K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 5 |
AT&T
T
|
$975K |
Sector Composition
| 1 | Energy | 8.95% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.32% |
| 4 | Consumer Staples | 4.28% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $398K | 0.19% |
2,756
-108
| -4% | -$15.6K |
|
|
YELL
102
DELISTED
Yellow Corporation Common Stock
YELL
| $396K | 0.19% |
45,000
| – | – |
|
103
Union Pacific
UNP
$132B
| $395K | 0.19% |
4,544
-800
| -15% | -$69.5K |
|
104
Edgewell Personal Care
EPC
$1.1B
| $387K | 0.19% |
4,576
+1
| +0% | +$85 |
|
105
Halliburton
HAL
$18.4B
| $385K | 0.19% |
8,500
+6,100
| +254% | +$276K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $383K | 0.19% |
4,764
-3,958
| -45% | -$318K |
|
107
Lumen
LUMN
$4.84B
| $377K | 0.18% |
12,987
-119
| -0.9% | -$3.45K |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $376K | 0.18% |
1,806
-1,954
| -52% | -$407K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $374K | 0.18% |
6,977
-3,700
| -35% | -$198K |
|
|
APU
110
DELISTED
AmeriGas Partners, L.P.
APU
| $371K | 0.18% |
7,936
+18
| +0.2% | +$841 |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $370K | 0.18% |
2,691
-855
| -24% | -$118K |
|
112
3M
MMM
$81B
| $365K | 0.18% |
2,491
-55
| -2% | -$8.06K |
|
|
FEN
113
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $363K | 0.18% |
14,235
+450
| +3% | +$11.5K |
|
114
Coca-Cola
KO
$297B
| $362K | 0.18% |
7,982
-12,198
| -60% | -$553K |
|
115
Spire
SR
$4.42B
| $341K | 0.17% |
4,824
-404
| -8% | -$28.6K |
|
|
SCG
116
DELISTED
Scana
SCG
| $329K | 0.16% |
4,340
| – | – |
|
117
Morgan Stanley
MS
$237B
| $328K | 0.16% |
12,620
+7,704
| +157% | +$200K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $318K | 0.15% |
1,517
-241
| -14% | -$50.5K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $313K | 0.15% |
2,920
+4
| +0.1% | +$429 |
|
120
Valero Energy
VLO
$48.3B
| $310K | 0.15% |
6,077
+5,753
| +1,776% | +$293K |
|
|
EMO
121
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $307K | 0.15% |
4,680
+160
| +4% | +$10.5K |
|
122
CVS Health
CVS
$93B
| $302K | 0.15% |
3,147
-98
| -3% | -$9.41K |
|
|
CEM
123
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $300K | 0.15% |
3,764
-6
| -0.2% | -$478 |
|
|
ENLK
124
DELISTED
EnLink Midstream Partners, LP
ENLK
| $295K | 0.14% |
17,687
+14
| +0.1% | +$234 |
|
125
Merck
MRK
$210B
| $294K | 0.14% |
5,335
-3,249
| -38% | -$179K |
|