MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+1.87%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$238M
AUM Growth
+$7.59M
(+3.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
749
New
26
Increased
138
Reduced
162
Closed
33
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 3 |
Emerson Electric
EMR
|
$1.89M |
| 4 |
Reinsurance Group of America
RGA
|
$920K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$795K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$726K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$612K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$571K |
| 4 |
Vanguard Value ETF
VTV
|
$440K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$439K |
Sector Composition
| 1 | Energy | 6.71% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.26% |
| 4 | Technology | 5.18% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$528B
| $328K | 0.14% |
2,636
+3
| +0.1% | +$373 |
|
127
Fidelity National Information Services
FIS
$35.9B
| $323K | 0.13% |
3,782
| – | – |
|
128
Boeing
BA
$174B
| $320K | 0.13% |
1,619
-80
| -5% | -$15.8K |
|
129
Danaher
DHR
$143B
| $320K | 0.13% |
4,273
+2,337
| +121% | +$175K |
|
|
APU
130
DELISTED
AmeriGas Partners, L.P.
APU
| $316K | 0.13% |
6,998
-664
| -9% | -$30K |
|
|
CEM
131
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $314K | 0.13% |
4,118
+251
| +6% | +$19.1K |
|
132
JPMorgan Chase
JPM
$809B
| $307K | 0.13% |
3,360
| – | – |
|
133
Broadcom
AVGO
$1.58T
| $293K | 0.12% |
12,560
-70
| -0.6% | -$1.63K |
|
134
American Express
AXP
$227B
| $293K | 0.12% |
3,481
-3,471
| -50% | -$292K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $292K | 0.12% |
1,933
| – | – |
|
|
SCG
136
DELISTED
Scana
SCG
| $291K | 0.12% |
4,340
| – | – |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $290K | 0.12% |
1,717
-730
| -30% | -$123K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $290K | 0.12% |
1,192
| – | – |
|
139
Lumen
LUMN
$4.87B
| $286K | 0.12% |
11,967
| – | – |
|
140
Lockheed Martin
LMT
$108B
| $283K | 0.12% |
1,020
+36
| +4% | +$9.99K |
|
141
Cognizant
CTSH
$35.1B
| $278K | 0.12% |
4,194
-400
| -9% | -$26.5K |
|
|
EMO
142
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $277K | 0.12% |
4,343
-162
| -4% | -$10.3K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $274K | 0.11% |
2,958
+21
| +0.7% | +$1.95K |
|
144
Clorox
CLX
$15.5B
| $271K | 0.11% |
2,033
+76
| +4% | +$10.1K |
|
145
Schlumberger
SLB
$53.4B
| $269K | 0.11% |
4,091
+2,545
| +165% | +$167K |
|
146
Home Depot
HD
$417B
| $267K | 0.11% |
1,742
-15
| -0.9% | -$2.3K |
|
|
ENLK
147
DELISTED
EnLink Midstream Partners, LP
ENLK
| $263K | 0.11% |
15,531
-2,304
| -13% | -$39K |
|
148
Alibaba
BABA
$323B
| $261K | 0.11% |
1,852
+52
| +3% | +$7.33K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $258K | 0.11% |
4,241
+17
| +0.4% | +$1.03K |
|
150
Williams Companies
WMB
$69.9B
| $255K | 0.11% |
8,433
-1,177
| -12% | -$35.6K |
|