MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.09M
3
+$1.71M
4
BAC icon
Bank of America
BAC
+$1.34M
5
HPQ icon
HP
HPQ
+$1.23M

Top Sells

1
+$582K
2
+$405K
3
+$281K
4
VHT icon
Vanguard Health Care ETF
VHT
+$261K
5
SMLF icon
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 Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$105B
$320K 0.09%
928
-9
SBUX icon
127
Starbucks
SBUX
$96.8B
$317K 0.09%
2,871
-15
ET icon
128
Energy Transfer Partners
ET
$57.7B
$308K 0.09%
32,151
-3,803
CSQ icon
129
Calamos Strategic Total Return Fund
CSQ
$3.1B
$302K 0.08%
17,044
+136
SRPT icon
130
Sarepta Therapeutics
SRPT
$2.33B
$302K 0.08%
3,269
-1,050
ADM icon
131
Archer Daniels Midland
ADM
$28.4B
$299K 0.08%
+4,981
DFAE icon
132
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$299K 0.08%
+10,988
DUK icon
133
Duke Energy
DUK
$90.6B
$297K 0.08%
3,047
+150
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$292K 0.08%
5,796
WELL icon
135
Welltower
WELL
$140B
$288K 0.08%
3,500
COST icon
136
Costco
COST
$397B
$280K 0.08%
623
-41
GD icon
137
General Dynamics
GD
$91.1B
$278K 0.08%
1,420
-27
ADP icon
138
Automatic Data Processing
ADP
$106B
$275K 0.08%
1,377
ENB icon
139
Enbridge
ENB
$105B
$275K 0.08%
6,919
CHD icon
140
Church & Dwight Co
CHD
$20.3B
$274K 0.08%
3,318
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$161B
$271K 0.08%
3,644
-668
WFC icon
142
Wells Fargo
WFC
$282B
$269K 0.07%
5,792
+3
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$267K 0.07%
2,651
+158
OKE icon
144
Oneok
OKE
$48B
$263K 0.07%
4,539
+10
IWM icon
145
iShares Russell 2000 ETF
IWM
$72.7B
$258K 0.07%
1,178
ORCL icon
146
Oracle
ORCL
$620B
$253K 0.07%
2,909
-95
IBM icon
147
IBM
IBM
$288B
$251K 0.07%
+1,892
OTEX icon
148
Open Text
OTEX
$8.45B
$249K 0.07%
5,117
IAU icon
149
iShares Gold Trust
IAU
$65.4B
$246K 0.07%
7,370
CLX icon
150
Clorox
CLX
$12.8B
$240K 0.07%
+1,450
4 5
6
7 8