MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+5.62%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$13.4M
(+6.2%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
763
New
47
Increased
161
Reduced
183
Closed
38
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$797K |
| 4 |
Enbridge
ENB
|
$539K |
| 5 |
Valero Energy
VLO
|
$391K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 2 |
Vanguard Value ETF
VTV
|
$942K |
| 3 |
Apple
AAPL
|
$653K |
| 4 |
Bank of America
BAC
|
$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$604K |
Sector Composition
| 1 | Energy | 8.38% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.9B
| $326K | 0.14% |
7,100
+600
| +9% | +$27.5K |
|
127
General Dynamics
GD
$86.8B
| $326K | 0.14% |
1,741
-52
| -3% | -$9.74K |
|
|
ENLK
128
DELISTED
EnLink Midstream Partners, LP
ENLK
| $326K | 0.14% |
17,835
+10
| +0.1% | +$183 |
|
129
Alphabet (Google) Class A
GOOGL
$2.84T
| $323K | 0.14% |
7,620
+700
| +10% | +$29.7K |
|
|
CEM
130
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $323K | 0.14% |
3,867
+33
| +0.9% | +$2.76K |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $319K | 0.14% |
2,633
+3
| +0.1% | +$363 |
|
|
EMO
132
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $303K | 0.13% |
4,505
-132
| -3% | -$8.88K |
|
133
Fidelity National Information Services
FIS
$35.9B
| $301K | 0.13% |
3,782
| – | – |
|
134
Boeing
BA
$174B
| $300K | 0.13% |
1,699
-499
| -23% | -$88.1K |
|
135
JPMorgan Chase
JPM
$809B
| $295K | 0.13% |
3,360
-500
| -13% | -$43.9K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $285K | 0.12% |
1,192
-31
| -3% | -$7.41K |
|
137
Williams Companies
WMB
$69.9B
| $284K | 0.12% |
9,610
-1,703
| -15% | -$50.3K |
|
|
SCG
138
DELISTED
Scana
SCG
| $284K | 0.12% |
4,340
| – | – |
|
139
Lumen
LUMN
$4.87B
| $282K | 0.12% |
11,967
-500
| -4% | -$11.8K |
|
140
Broadcom
AVGO
$1.58T
| $277K | 0.12% |
12,630
-490
| -4% | -$10.7K |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $275K | 0.12% |
1,933
-141
| -7% | -$20.1K |
|
142
Cognizant
CTSH
$35.1B
| $273K | 0.12% |
4,594
-2,445
| -35% | -$145K |
|
143
Clorox
CLX
$15.5B
| $264K | 0.11% |
1,957
+136
| +7% | +$18.3K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $264K | 0.11% |
2,937
+928
| +46% | +$83.4K |
|
145
Lockheed Martin
LMT
$108B
| $263K | 0.11% |
984
+16
| +2% | +$4.28K |
|
146
Home Depot
HD
$417B
| $257K | 0.11% |
1,757
+23
| +1% | +$3.36K |
|
147
Kroger
KR
$44.8B
| $256K | 0.11% |
8,677
-4,151
| -32% | -$122K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $245K | 0.11% |
4,224
+750
| +22% | +$43.5K |
|
149
Analog Devices
ADI
$122B
| $244K | 0.11% |
2,972
+574
| +24% | +$47.1K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $241K | 0.1% |
3,464
-268
| -7% | -$18.6K |
|