MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
+7.18%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+2.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
174
New
6
Increased
43
Reduced
83
Closed
17
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$212K |
| 2 |
CVS Health
CVS
|
$208K |
| 3 |
Kinder Morgan
KMI
|
$205K |
| 4 |
BP
BP
|
$204K |
| 5 |
Energizer
ENR
|
$202K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$757K |
| 2 |
Intercontinental Exchange
ICE
|
$394K |
| 3 |
Visa
V
|
$392K |
| 4 |
Colgate-Palmolive
CL
|
$355K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$326K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Energy | 3.6% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Financials | 2.67% |
| 5 | Healthcare | 2.49% |
