MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+2.42%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.88%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
782
New
21
Increased
146
Reduced
169
Closed
66
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$639K |
| 3 |
Lowe's Companies
LOW
|
$413K |
| 4 |
Charles Schwab
SCHW
|
$412K |
| 5 |
MON
Monsanto Co
MON
|
$363K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.21M |
| 2 |
JPMorgan Chase
JPM
|
$657K |
| 3 |
American Express
AXP
|
$476K |
| 4 |
Halliburton
HAL
|
$346K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$317K |
Sector Composition
| 1 | Energy | 8.64% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.74% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $417K | 0.19% |
8,486
-3,924
| -32% | -$193K |
|
102
AbbVie
ABBV
$374B
| $415K | 0.19% |
6,633
+1,120
| +20% | +$70.1K |
|
103
Citigroup
C
$175B
| $411K | 0.19% |
6,928
-500
| -7% | -$29.7K |
|
104
3M
MMM
$81B
| $401K | 0.18% |
2,687
+1
| +0% | +$149 |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $399K | 0.18% |
5,764
-699
| -11% | -$48.4K |
|
106
Cognizant
CTSH
$35.1B
| $394K | 0.18% |
7,039
-457
| -6% | -$25.6K |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $391K | 0.18% |
8,200
+4,100
| +100% | +$196K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $387K | 0.18% |
2,512
-179
| -7% | -$27.6K |
|
109
Exelon
EXC
$43.8B
| $385K | 0.18% |
15,142
+3,646
| +32% | +$92.7K |
|
110
Textron
TXT
$14.2B
| $384K | 0.18% |
7,900
+900
| +13% | +$43.7K |
|
111
PayPal
PYPL
$66.5B
| $382K | 0.18% |
9,603
-2,275
| -19% | -$90.5K |
|
112
American Electric Power
AEP
$58.8B
| $377K | 0.17% |
5,994
-12
| -0.2% | -$755 |
|
113
ConocoPhillips
COP
$118B
| $377K | 0.17% |
7,524
+3,200
| +74% | +$160K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $366K | 0.17% |
5,100
+2,400
| +89% | +$172K |
|
|
APU
115
DELISTED
AmeriGas Partners, L.P.
APU
| $366K | 0.17% |
7,645
+17
| +0.2% | +$814 |
|
116
GSK
GSK
$79.3B
| $361K | 0.17% |
7,509
-1,111
| -13% | -$53.4K |
|
117
Walt Disney
DIS
$211B
| $358K | 0.16% |
3,431
-2,200
| -39% | -$230K |
|
118
Coca-Cola
KO
$297B
| $355K | 0.16% |
8,568
-106
| -1% | -$4.39K |
|
119
Williams Companies
WMB
$70.5B
| $352K | 0.16% |
11,313
-182
| -2% | -$5.66K |
|
|
FEN
120
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $352K | 0.16% |
13,274
-1,048
| -7% | -$27.8K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $350K | 0.16% |
1,566
+48
| +3% | +$10.7K |
|
122
Boeing
BA
$176B
| $342K | 0.16% |
2,198
+1
| +0% | +$156 |
|
123
Allstate
ALL
$53.9B
| $336K | 0.15% |
4,526
+4,400
| +3,492% | +$327K |
|
124
Edgewell Personal Care
EPC
$1.1B
| $334K | 0.15% |
4,576
| – | – |
|
|
125
JPMorgan Chase
JPM
$824B
| $333K | 0.15% |
3,860
-7,610
| -66% | -$657K |
|