MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+3.8%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$257M
AUM Growth
+$18.5M
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
999
New
279
Increased
261
Reduced
102
Closed
80
Top Buys
| 1 |
Oneok
OKE
|
$924K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$774K |
| 3 |
Pfizer
PFE
|
$702K |
| 4 |
International Paper
IP
|
$608K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$462K |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$1.43M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$805K |
| 3 |
DuPont de Nemours
DD
|
$571K |
| 4 |
Vanguard Value ETF
VTV
|
$282K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$228K |
Sector Composition
| 1 | Energy | 6.66% |
| 2 | Technology | 5.76% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$527B
| $486K | 0.19% |
3,750
+1,114
| +42% | +$144K |
|
102
Altria Group
MO
$112B
| $483K | 0.19% |
7,611
+1,096
| +17% | +$69.6K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $478K | 0.19% |
6,700
+600
| +10% | +$42.8K |
|
104
Kinder Morgan
KMI
$59.4B
| $474K | 0.18% |
24,723
-1,141
| -4% | -$21.9K |
|
105
Textron
TXT
$14.3B
| $469K | 0.18% |
8,700
+900
| +12% | +$48.5K |
|
106
Boeing
BA
$175B
| $465K | 0.18% |
1,829
+210
| +13% | +$53.4K |
|
107
DXC Technology
DXC
$2.57B
| $450K | 0.17% |
6,056
+55
| +0.9% | +$4.09K |
|
108
Amazon
AMZN
$2.49T
| $441K | 0.17% |
9,180
+1,420
| +18% | +$68.2K |
|
109
CVS Health
CVS
$93.4B
| $441K | 0.17% |
5,422
+232
| +4% | +$18.9K |
|
110
Southern Company
SO
$101B
| $439K | 0.17% |
8,922
+126
| +1% | +$6.2K |
|
111
Walt Disney
DIS
$214B
| $430K | 0.17% |
4,360
+867
| +25% | +$85.5K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $429K | 0.17% |
3,454
-111
| -3% | -$13.8K |
|
113
Realty Income
O
$53.2B
| $429K | 0.17% |
7,734
+258
| +3% | +$14.3K |
|
114
JPMorgan Chase
JPM
$832B
| $425K | 0.16% |
4,454
+1,094
| +33% | +$104K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $424K | 0.16% |
7,486
-324
| -4% | -$18.4K |
|
116
American Electric Power
AEP
$58B
| $423K | 0.16% |
6,030
+308
| +5% | +$21.6K |
|
117
SPDR S&P 500 ETF Trust
SPY
$659B
| $421K | 0.16% |
1,676
+42
| +3% | +$10.6K |
|
118
Alphabet (Google) Class A
GOOGL
$2.76T
| $413K | 0.16% |
8,500
+480
| +6% | +$23.3K |
|
119
Delta Air Lines
DAL
$40.7B
| $405K | 0.16% |
8,400
+1,600
| +24% | +$77.1K |
|
|
NS
120
DELISTED
NuStar Energy L.P.
NS
| $385K | 0.15% |
9,494
+46
| +0.5% | +$1.87K |
|
121
IBM
IBM
$231B
| $378K | 0.15% |
2,728
+179
| +7% | +$24.8K |
|
122
General Dynamics
GD
$86.9B
| $370K | 0.14% |
1,797
+6
| +0.3% | +$1.24K |
|
123
iShares Russell 2000 ETF
IWM
$66.9B
| $361K | 0.14% |
2,433
+1,417
| +139% | +$210K |
|
124
Fidelity National Information Services
FIS
$36.1B
| $353K | 0.14% |
3,782
| – | – |
|
125
Home Depot
HD
$408B
| $351K | 0.14% |
2,142
+400
| +23% | +$65.5K |
|