MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $320K | 0.09% |
928
-9
| -1% | -$3.1K |
|
127
Starbucks
SBUX
$97.1B
| $317K | 0.09% |
2,871
-15
| -0.5% | -$1.66K |
|
128
Energy Transfer Partners
ET
$59.7B
| $308K | 0.09% |
32,151
-3,803
| -11% | -$36.4K |
|
129
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $302K | 0.08% |
17,044
+136
| +0.8% | +$2.41K |
|
130
Sarepta Therapeutics
SRPT
$1.96B
| $302K | 0.08% |
3,269
-1,050
| -24% | -$97K |
|
131
Archer Daniels Midland
ADM
$30.2B
| $299K | 0.08% |
+4,981
| New | +$299K |
|
132
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $299K | 0.08% |
+10,988
| New | +$299K |
|
133
Duke Energy
DUK
$93.8B
| $297K | 0.08% |
3,047
+150
| +5% | +$14.6K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $292K | 0.08% |
5,796
| – | – |
|
135
Welltower
WELL
$112B
| $288K | 0.08% |
3,500
| – | – |
|
136
Costco
COST
$427B
| $280K | 0.08% |
623
-41
| -6% | -$18.4K |
|
137
General Dynamics
GD
$86.8B
| $278K | 0.08% |
1,420
-27
| -2% | -$5.29K |
|
138
Automatic Data Processing
ADP
$120B
| $275K | 0.08% |
1,377
| – | – |
|
139
Enbridge
ENB
$105B
| $275K | 0.08% |
6,919
| – | – |
|
140
Church & Dwight Co
CHD
$23.3B
| $274K | 0.08% |
3,318
| – | – |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $271K | 0.08% |
3,644
-668
| -15% | -$49.7K |
|
142
Wells Fargo
WFC
$253B
| $269K | 0.07% |
5,792
+3
| +0.1% | +$139 |
|
143
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $267K | 0.07% |
2,651
+158
| +6% | +$15.9K |
|
144
Oneok
OKE
$45.7B
| $263K | 0.07% |
4,539
+10
| +0.2% | +$579 |
|
145
iShares Russell 2000 ETF
IWM
$67.8B
| $258K | 0.07% |
1,178
| – | – |
|
146
Oracle
ORCL
$654B
| $253K | 0.07% |
2,909
-95
| -3% | -$8.26K |
|
147
IBM
IBM
$232B
| $251K | 0.07% |
+1,892
| New | +$251K |
|
148
Open Text
OTEX
$8.45B
| $249K | 0.07% |
5,117
| – | – |
|
149
iShares Gold Trust
IAU
$52.6B
| $246K | 0.07% |
7,370
| – | – |
|
150
Clorox
CLX
$15.5B
| $240K | 0.07% |
+1,450
| New | +$240K |
|