MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
This Quarter Return
-0.75%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$361M
AUM Growth
+$15.9M
(+4.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
179
New
15
Increased
78
Reduced
50
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Freeport-McMoran
FCX
|
$2.09M |
| 3 |
Micron Technology
MU
|
$1.71M |
| 4 |
Bank of America
BAC
|
$1.34M |
| 5 |
HP
HPQ
|
$1.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$582K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$405K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$281K |
| 4 |
Vanguard Health Care ETF
VHT
|
$261K |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$254K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 3.01% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.6B
| $489K | 0.14% |
4,019
-15
| -0.4% | -$1.83K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $489K | 0.14% |
6,176
| – | – |
|
103
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $484K | 0.13% |
3,173
| – | – |
|
104
NVIDIA
NVDA
$4.15T
| $482K | 0.13% |
23,280
+3,520
| +18% | +$72.9K |
|
105
Southern Company
SO
$101B
| $476K | 0.13% |
7,683
-64
| -0.8% | -$3.97K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $475K | 0.13% |
3,716
+17
| +0.5% | +$2.17K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $472K | 0.13% |
1,608
-14
| -0.9% | -$4.11K |
|
108
Medtronic
MDT
$118B
| $464K | 0.13% |
3,703
+289
| +8% | +$36.2K |
|
109
Verizon
VZ
$184B
| $456K | 0.13% |
8,434
+220
| +3% | +$11.9K |
|
|
ADMS
110
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $448K | 0.12% |
91,314
| – | – |
|
111
Accenture
ACN
$158B
| $444K | 0.12% |
1,387
+6
| +0.4% | +$1.92K |
|
112
Citigroup
C
$175B
| $423K | 0.12% |
+6,034
| New | +$423K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $423K | 0.12% |
1,073
+40
| +4% | +$15.8K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.11% |
1
| – | – |
|
115
RTX Corp
RTX
$212B
| $403K | 0.11% |
4,689
-63
| -1% | -$5.42K |
|
116
UnitedHealth
UNH
$279B
| $385K | 0.11% |
986
+17
| +2% | +$6.64K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $381K | 0.11% |
6,445
+670
| +12% | +$39.6K |
|
118
Texas Instruments
TXN
$178B
| $377K | 0.1% |
1,960
| – | – |
|
119
Comcast
CMCSA
$125B
| $369K | 0.1% |
6,594
+2
| +0% | +$112 |
|
120
Exxon Mobil
XOM
$477B
| $363K | 0.1% |
6,163
+2,452
| +66% | +$144K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $356K | 0.1% |
6,775
+715
| +12% | +$37.6K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $353K | 0.1% |
3,235
+144
| +5% | +$15.7K |
|
123
Artisan Partners
APAM
$3.24B
| $350K | 0.1% |
+7,157
| New | +$350K |
|
124
Visa
V
$681B
| $329K | 0.09% |
1,478
+55
| +4% | +$12.2K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $322K | 0.09% |
3,198
-18
| -0.6% | -$1.81K |
|