MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+1.87%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$238M
AUM Growth
+$7.59M
(+3.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
749
New
26
Increased
138
Reduced
162
Closed
33
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 3 |
Emerson Electric
EMR
|
$1.89M |
| 4 |
Reinsurance Group of America
RGA
|
$920K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$795K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$726K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$612K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$571K |
| 4 |
Vanguard Value ETF
VTV
|
$440K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$439K |
Sector Composition
| 1 | Energy | 6.71% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.26% |
| 4 | Technology | 5.18% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $422K | 0.18% |
7,810
-2,904
| -27% | -$157K |
|
102
Southern Company
SO
$101B
| $421K | 0.18% |
8,796
+203
| +2% | +$9.72K |
|
103
CVS Health
CVS
$93.5B
| $418K | 0.17% |
5,190
-399
| -7% | -$32.1K |
|
104
AbbVie
ABBV
$376B
| $416K | 0.17% |
5,737
-248
| -4% | -$18K |
|
105
iShares Core S&P 500 ETF
IVV
$666B
| $414K | 0.17% |
1,701
-430
| -20% | -$105K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $405K | 0.17% |
6,100
-2,934
| -32% | -$195K |
|
107
Realty Income
O
$53.3B
| $400K | 0.17% |
7,476
+4,077
| +120% | +$218K |
|
108
American Electric Power
AEP
$58.1B
| $398K | 0.17% |
5,722
-287
| -5% | -$20K |
|
109
DXC Technology
DXC
$2.6B
| $398K | 0.17% |
+6,001
| New | +$398K |
|
110
SPDR S&P 500 ETF Trust
SPY
$662B
| $395K | 0.16% |
1,634
+161
| +11% | +$38.9K |
|
111
Exelon
EXC
$43.8B
| $393K | 0.16% |
15,282
+1,542
| +11% | +$39.7K |
|
112
Alerian MLP ETF
AMLP
$10.6B
| $389K | 0.16% |
6,506
-665
| -9% | -$39.8K |
|
113
General Motors
GM
$55.4B
| $378K | 0.16% |
10,825
+800
| +8% | +$27.9K |
|
114
Amazon
AMZN
$2.51T
| $376K | 0.16% |
7,760
| – | – |
|
115
IBM
IBM
$230B
| $375K | 0.16% |
2,549
-107
| -4% | -$15.7K |
|
116
Alphabet (Google) Class A
GOOGL
$2.81T
| $373K | 0.16% |
8,020
+400
| +5% | +$18.6K |
|
117
Walt Disney
DIS
$214B
| $371K | 0.15% |
3,493
-266
| -7% | -$28.3K |
|
118
Textron
TXT
$14.5B
| $367K | 0.15% |
7,800
+600
| +8% | +$28.2K |
|
119
Delta Air Lines
DAL
$39.5B
| $365K | 0.15% |
6,800
-300
| -4% | -$16.1K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $363K | 0.15% |
6,300
-1,500
| -19% | -$86.4K |
|
121
General Dynamics
GD
$86.7B
| $355K | 0.15% |
1,791
+50
| +3% | +$9.91K |
|
122
Edgewell Personal Care
EPC
$1.1B
| $348K | 0.15% |
4,576
| – | – |
|
123
Bank of America
BAC
$375B
| $344K | 0.14% |
14,160
+10,301
| +267% | +$250K |
|
124
Spire
SR
$4.43B
| $341K | 0.14% |
4,890
+17
| +0.3% | +$1.19K |
|
|
FEN
125
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $333K | 0.14% |
13,085
-572
| -4% | -$14.6K |
|