MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+5.62%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$13.4M
(+6.2%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
763
New
47
Increased
161
Reduced
183
Closed
38
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$797K |
| 4 |
Enbridge
ENB
|
$539K |
| 5 |
Valero Energy
VLO
|
$391K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 2 |
Vanguard Value ETF
VTV
|
$942K |
| 3 |
Apple
AAPL
|
$653K |
| 4 |
Bank of America
BAC
|
$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$604K |
Sector Composition
| 1 | Energy | 8.38% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.7B
| $416K | 0.18% |
2,604
-83
| -3% | -$13.3K |
|
102
American Electric Power
AEP
$57.8B
| $403K | 0.17% |
6,009
+15
| +0.3% | +$1.01K |
|
103
Citigroup
C
$176B
| $402K | 0.17% |
6,728
-200
| -3% | -$12K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $396K | 0.17% |
2,447
-65
| -3% | -$10.5K |
|
105
Microchip Technology
MCHP
$35.6B
| $391K | 0.17% |
10,586
+9,800
| +1,247% | +$362K |
|
106
Morgan Stanley
MS
$236B
| $391K | 0.17% |
9,123
+2,399
| +36% | +$103K |
|
|
107
Valero Energy
VLO
$48.7B
| $391K | 0.17% |
+5,900
| New | +$391K |
|
108
AbbVie
ABBV
$375B
| $390K | 0.17% |
5,985
-648
| -10% | -$42.2K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $389K | 0.17% |
7,800
+287
| +4% | +$14.3K |
|
110
Allstate
ALL
$53.1B
| $385K | 0.17% |
4,726
+200
| +4% | +$16.3K |
|
111
GSK
GSK
$81.5B
| $376K | 0.16% |
7,135
-374
| -5% | -$19.7K |
|
|
FEN
112
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $368K | 0.16% |
13,657
+383
| +3% | +$10.3K |
|
113
Union Pacific
UNP
$131B
| $365K | 0.16% |
3,424
-1,300
| -28% | -$139K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $362K | 0.16% |
5,300
+200
| +4% | +$13.7K |
|
|
APU
115
DELISTED
AmeriGas Partners, L.P.
APU
| $361K | 0.16% |
7,662
+17
| +0.2% | +$801 |
|
|
CSC
116
DELISTED
Computer Sciences
CSC
| $358K | 0.15% |
5,184
| – | – |
|
117
General Motors
GM
$55.5B
| $354K | 0.15% |
10,025
+2,000
| +25% | +$70.6K |
|
118
Exelon
EXC
$43.9B
| $353K | 0.15% |
13,740
-1,402
| -9% | -$36K |
|
119
Gilead Sciences
GILD
$143B
| $352K | 0.15% |
5,175
+786
| +18% | +$53.5K |
|
120
SPDR S&P 500 ETF Trust
SPY
$660B
| $347K | 0.15% |
1,473
-93
| -6% | -$21.9K |
|
121
Amazon
AMZN
$2.48T
| $343K | 0.15% |
7,760
+600
| +8% | +$26.5K |
|
122
Textron
TXT
$14.5B
| $343K | 0.15% |
7,200
-700
| -9% | -$33.3K |
|
123
Edgewell Personal Care
EPC
$1.09B
| $335K | 0.14% |
4,576
| – | – |
|
124
Spire
SR
$4.46B
| $329K | 0.14% |
4,873
+18
| +0.4% | +$1.22K |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $327K | 0.14% |
17,231
-1,198
| -7% | -$22.7K |
|