MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+0.41%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$208M
AUM Growth
-$16.5M
(-7.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
879
New
76
Increased
203
Reduced
168
Closed
54
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.49M |
| 2 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$1.78M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 4 |
Post Holdings
POST
|
$1.38M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.32M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.88M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Energy | 7.27% |
| 2 | Healthcare | 6.67% |
| 3 | Technology | 4.91% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.2B
| $186K | 0.09% |
1,478
+237
| +19% | +$29.8K |
|
|
SNDK
152
DELISTED
SANDISK CORP
SNDK
| $186K | 0.09% |
2,454
-5
| -0.2% | -$379 |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| $185K | 0.09% |
1,565
+85
| +6% | +$10K |
|
154
Energizer
ENR
$1.96B
| $182K | 0.09% |
4,496
| – | – |
|
155
General Mills
GIS
$26.5B
| $180K | 0.09% |
2,842
| – | – |
|
156
Philip Morris
PM
$251B
| $178K | 0.09% |
1,816
-241
| -12% | -$23.6K |
|
|
CSC
157
DELISTED
Computer Sciences
CSC
| $178K | 0.09% |
5,184
| – | – |
|
158
Duke Energy
DUK
$94B
| $176K | 0.08% |
2,183
| – | – |
|
159
American Tower
AMT
$91.4B
| $171K | 0.08% |
1,672
| – | – |
|
160
Alibaba
BABA
$312B
| $170K | 0.08% |
2,152
| – | – |
|
161
DuPont de Nemours
DD
$32.3B
| $170K | 0.08% |
1,661
+446
| +37% | +$45.6K |
|
162
Under Armour
UAA
$2.26B
| $170K | 0.08% |
4,040
+1,208
| +43% | +$50.8K |
|
163
Intercontinental Exchange
ICE
$99.9B
| $169K | 0.08% |
3,600
| – | – |
|
164
Amgen
AMGN
$151B
| $168K | 0.08% |
1,121
+67
| +6% | +$10K |
|
165
Northwest Natural Holdings
NWN
$1.7B
| $168K | 0.08% |
3,124
+6
| +0.2% | +$323 |
|
166
Seagate
STX
$39.1B
| $167K | 0.08% |
4,869
+284
| +6% | +$9.74K |
|
167
Realty Income
O
$53.3B
| $166K | 0.08% |
2,741
| – | – |
|
168
ConocoPhillips
COP
$120B
| $163K | 0.08% |
4,063
+1,201
| +42% | +$48.2K |
|
169
Danaher
DHR
$143B
| $162K | 0.08% |
2,553
-1,208
| -32% | -$76.7K |
|
170
Fifth Third Bancorp
FITB
$30.6B
| $162K | 0.08% |
9,761
-1,300
| -12% | -$21.6K |
|
171
Oracle
ORCL
$626B
| $162K | 0.08% |
3,976
+601
| +18% | +$24.5K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $160K | 0.08% |
1,975
| – | – |
|
173
Consolidated Edison
ED
$35.3B
| $158K | 0.08% |
2,072
+1,531
| +283% | +$117K |
|
174
Chubb
CB
$112B
| $157K | 0.08% |
1,324
-112
| -8% | -$13.3K |
|
175
Autodesk
ADSK
$68.1B
| $154K | 0.07% |
2,657
+88
| +3% | +$5.1K |
|