MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+8.46%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$383M
AUM Growth
+$22M
(+6.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
185
New
13
Increased
74
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Centene
CNC
|
$1.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$960K |
| 4 |
Micron Technology
MU
|
$927K |
| 5 |
Emerson Electric
EMR
|
$779K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Financials | 3.04% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $524K | 0.14% |
10,170
-524
| -5% | -$27K |
|
102
Walt Disney
DIS
$213B
| $523K | 0.14% |
3,379
-519
| -13% | -$80.3K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $488K | 0.13% |
3,780
+64
| +2% | +$8.26K |
|
|
PDT
104
John Hancock Premium Dividend Fund
PDT
$657M
| $487K | 0.13% |
29,161
-7,219
| -20% | -$121K |
|
105
Southern Company
SO
$101B
| $482K | 0.13% |
7,031
-652
| -8% | -$44.7K |
|
106
Morgan Stanley
MS
$238B
| $472K | 0.12% |
4,810
-590
| -11% | -$57.9K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $471K | 0.12% |
1,608
| – | – |
|
108
Fidelity National Information Services
FIS
$35.7B
| $468K | 0.12% |
4,286
+267
| +7% | +$29.2K |
|
109
Starbucks
SBUX
$99.2B
| $468K | 0.12% |
4,003
+1,132
| +39% | +$132K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $461K | 0.12% |
1,158
-337
| -23% | -$134K |
|
111
Verizon
VZ
$186B
| $459K | 0.12% |
8,843
+409
| +5% | +$21.2K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $458K | 0.12% |
1,048
-25
| -2% | -$10.9K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.12% |
1
| – | – |
|
114
RTX Corp
RTX
$212B
| $448K | 0.12% |
5,207
+518
| +11% | +$44.6K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $391K | 0.1% |
3,415
+180
| +6% | +$20.6K |
|
116
Citigroup
C
$177B
| $389K | 0.1% |
6,446
+412
| +7% | +$24.9K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $384K | 0.1% |
6,775
| – | – |
|
118
Costco
COST
$423B
| $374K | 0.1% |
658
+35
| +6% | +$19.9K |
|
119
Bristol-Myers Squibb
BMY
$96.3B
| $355K | 0.09% |
5,694
-751
| -12% | -$46.8K |
|
120
Lockheed Martin
LMT
$106B
| $344K | 0.09% |
968
+40
| +4% | +$14.2K |
|
121
Medtronic
MDT
$119B
| $343K | 0.09% |
3,313
-390
| -11% | -$40.4K |
|
122
Artisan Partners
APAM
$3.26B
| $340K | 0.09% |
7,143
-14
| -0.2% | -$666 |
|
123
Church & Dwight Co
CHD
$22.9B
| $340K | 0.09% |
3,318
| – | – |
|
124
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $331K | 0.09% |
17,178
+134
| +0.8% | +$2.58K |
|
125
General Dynamics
GD
$86.6B
| $329K | 0.09% |
1,576
+156
| +11% | +$32.6K |
|