MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+4.06%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$215M
AUM Growth
+$8.58M
(+4.2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
816
New
32
Increased
192
Reduced
175
Closed
55
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$426K |
| 4 |
DuPont de Nemours
DD
|
$414K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$364K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.25M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$703K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$642K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$548K |
| 5 |
International Paper
IP
|
$539K |
Sector Composition
| 1 | Energy | 8.72% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.2B
| $396K | 0.18% |
2,686
+195
| +8% | +$28.7K |
|
|
FEN
102
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $388K | 0.18% |
14,322
+87
| +0.6% | +$2.36K |
|
103
American Electric Power
AEP
$57.5B
| $386K | 0.18% |
6,006
+215
| +4% | +$13.8K |
|
104
Morgan Stanley
MS
$238B
| $385K | 0.18% |
12,023
-597
| -5% | -$19.1K |
|
105
Kroger
KR
$45.3B
| $376K | 0.17% |
12,658
+1,800
| +17% | +$53.5K |
|
106
Union Pacific
UNP
$132B
| $373K | 0.17% |
3,824
-720
| -16% | -$70.2K |
|
107
Coca-Cola
KO
$297B
| $367K | 0.17% |
8,674
+692
| +9% | +$29.3K |
|
108
Phillips 66
PSX
$53B
| $367K | 0.17% |
4,552
+1,177
| +35% | +$94.9K |
|
109
Edgewell Personal Care
EPC
$1.1B
| $364K | 0.17% |
4,576
| – | – |
|
110
Cognizant
CTSH
$34.4B
| $358K | 0.17% |
7,496
-4,100
| -35% | -$196K |
|
111
Delta Air Lines
DAL
$40.3B
| $357K | 0.17% |
9,069
+2,400
| +36% | +$94.5K |
|
112
Williams Companies
WMB
$70.7B
| $353K | 0.16% |
11,495
-214
| -2% | -$6.57K |
|
113
Lumen
LUMN
$5.36B
| $352K | 0.16% |
12,841
-146
| -1% | -$4K |
|
114
Citigroup
C
$177B
| $351K | 0.16% |
7,428
+685
| +10% | +$32.4K |
|
115
AbbVie
ABBV
$377B
| $348K | 0.16% |
5,513
-8,175
| -60% | -$516K |
|
|
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
| $348K | 0.16% |
7,628
-308
| -4% | -$14.1K |
|
|
ENLK
117
DELISTED
EnLink Midstream Partners, LP
ENLK
| $347K | 0.16% |
19,597
+1,910
| +11% | +$33.8K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $340K | 0.16% |
7,210
+2,300
| +47% | +$108K |
|
119
SPDR S&P 500 ETF Trust
SPY
$657B
| $328K | 0.15% |
1,518
+1
| +0.1% | +$216 |
|
120
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $324K | 0.15% |
16,948
+6,875
| +68% | +$131K |
|
|
SCG
121
DELISTED
Scana
SCG
| $314K | 0.15% |
4,340
| – | – |
|
122
Halliburton
HAL
$18.6B
| $310K | 0.14% |
6,900
-1,600
| -19% | -$71.9K |
|
|
EMO
123
ClearBridge Energy Midstream Opportunity Fund
EMO
$867M
| $309K | 0.14% |
4,648
-32
| -0.7% | -$2.13K |
|
|
CEM
124
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $309K | 0.14% |
3,797
+33
| +0.9% | +$2.69K |
|
125
Spire
SR
$4.4B
| $308K | 0.14% |
4,839
+15
| +0.3% | +$955 |
|