MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+5.5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$244M
AUM Growth
-$19.7M
(-7.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
723
New
34
Increased
138
Reduced
174
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.47% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.84T
| $367K | 0.15% |
7,000
-320
| -4% | -$16.8K |
|
102
Abbott
ABT
$231B
| $359K | 0.15% |
5,165
+301
| +6% | +$20.9K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.14% |
6,661
-100
| -1% | -$5.25K |
|
104
MPLX
MPLX
$51.5B
| $350K | 0.14% |
10,867
-251
| -2% | -$8.08K |
|
105
Comcast
CMCSA
$125B
| $345K | 0.14% |
9,138
-300
| -3% | -$11.3K |
|
106
Walt Disney
DIS
$212B
| $344K | 0.14% |
2,944
-487
| -14% | -$56.9K |
|
107
Intercontinental Exchange
ICE
$99.8B
| $339K | 0.14% |
4,298
-197
| -4% | -$15.5K |
|
108
Colgate-Palmolive
CL
$68.8B
| $334K | 0.14% |
5,407
+703
| +15% | +$43.4K |
|
109
Vanguard Total World Stock ETF
VT
$51.8B
| $328K | 0.13% |
4,664
-6,598
| -59% | -$464K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $327K | 0.13% |
1
| – | – |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $326K | 0.13% |
6,176
+12
| +0.2% | +$633 |
|
112
DXC Technology
DXC
$2.65B
| $322K | 0.13% |
5,191
| – | – |
|
113
Phillips 66
PSX
$53.2B
| $321K | 0.13% |
3,388
+101
| +3% | +$9.57K |
|
114
iShares Russell 2000 ETF
IWM
$67.8B
| $320K | 0.13% |
2,126
| – | – |
|
115
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $320K | 0.13% |
+3,894
| New | +$320K |
|
116
Stifel
SF
$11.5B
| $319K | 0.13% |
9,965
+3,000
| +43% | +$96K |
|
117
IBM
IBM
$232B
| $316K | 0.13% |
2,738
+45
| +2% | +$5.19K |
|
118
Vanguard Small-Cap ETF
VB
$67.2B
| $314K | 0.13% |
2,138
-557
| -21% | -$81.8K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $301K | 0.12% |
1,610
-46
| -3% | -$8.6K |
|
120
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $299K | 0.12% |
3,173
+12
| +0.4% | +$1.13K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $291K | 0.12% |
2,595
-5,304
| -67% | -$595K |
|
122
American Tower
AMT
$92.9B
| $289K | 0.12% |
1,793
-26
| -1% | -$4.19K |
|
123
Accenture
ACN
$159B
| $285K | 0.12% |
1,766
+237
| +16% | +$38.2K |
|
|
MMT
124
MFS Multimarket Income Trust
MMT
$263M
| $282K | 0.12% |
53,675
+531
| +1% | +$2.79K |
|
125
General Dynamics
GD
$86.8B
| $277K | 0.11% |
1,540
+436
| +39% | +$78.4K |
|