MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
-1.63%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
721
New
32
Increased
137
Reduced
176
Closed
43
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$669K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$666K |
| 4 |
Vanguard Value ETF
VTV
|
$526K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$511K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$456K |
| 2 |
Union Pacific
UNP
|
$242K |
| 3 |
Colgate-Palmolive
CL
|
$232K |
| 4 |
Microsoft
MSFT
|
$195K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$188K |
Sector Composition
| 1 | Energy | 3.91% |
| 2 | Technology | 3.47% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $382K | 0.14% | 4,355 -481 | -10% | -$42.2K |
|
102
Visa
V
$683B
| $380K | 0.14% | 3,176 -804 | -20% | -$96.2K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $377K | 0.14% | 5,461 -1,345 | -20% | -$92.9K |
|
104
Fidelity National Information Services
FIS
$36.5B
| $364K | 0.13% | 3,782 | – | – |
|
105
Medtronic
MDT
$119B
| $358K | 0.13% | 4,465 +46 | +1% | +$3.69K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $354K | 0.13% | 341 -7 | -2% | -$7.27K |
|
107
iShares MSCI China ETF
MCHI
$7.91B
| $351K | 0.13% | 5,113 +14 | +0.3% | +$961 |
|
108
Walt Disney
DIS
$213B
| $350K | 0.13% | 3,482 -318 | -8% | -$32K |
|
|
ERUS
109
DELISTED
iShares MSCI Russia ETF
ERUS
| $349K | 0.13% | 9,583 +27 | +0.3% | +$983 |
|
110
GE Aerospace
GE
$292B
| $342K | 0.13% | 25,352 -1,751 | -6% | -$23.6K |
|
|
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
| $337K | 0.12% | 9,009 +32 | +0.4% | +$1.2K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $336K | 0.12% | 1,541 | – | – |
|
113
UnitedHealth
UNH
$281B
| $336K | 0.12% | 1,568 -264 | -14% | -$56.6K |
|
|
114
Colgate-Palmolive
CL
$67.9B
| $327K | 0.12% | 4,559 -3,240 | -42% | -$232K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $325K | 0.12% | 4,828 | – | – |
|
116
Home Depot
HD
$405B
| $319K | 0.12% | 1,790 +152 | +9% | +$27.1K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $319K | 0.12% | 6,058 | – | – |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $317K | 0.12% | 1,665 -94 | -5% | -$17.9K |
|
119
Abbott
ABT
$231B
| $315K | 0.12% | 5,263 +157 | +3% | +$9.4K |
|
120
Phillips 66
PSX
$54B
| $315K | 0.12% | 3,287 -300 | -8% | -$28.8K |
|
121
Intercontinental Exchange
ICE
$101B
| $302K | 0.11% | 4,163 -690 | -14% | -$50.1K |
|
|
MMT
122
MFS Multimarket Income Trust
MMT
$262M
| $301K | 0.11% | 52,142 +376 | +0.7% | +$2.17K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.11% | 1 | – | – |
|
124
Comcast
CMCSA
$125B
| $295K | 0.11% | 8,648 -1,345 | -13% | -$45.9K |
|
|
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
| $295K | 0.11% | 7,382 +20 | +0.3% | +$799 |
|