MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+5%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$275M
AUM Growth
+$18.2M
(+7.1%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
1,007
New
94
Increased
90
Reduced
264
Closed
319
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.11M |
| 3 |
Vanguard Value ETF
VTV
|
$4.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.2M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.21M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 3 |
Pfizer
PFE
|
$1.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
| 5 |
PayPal
PYPL
|
$986K |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 3.14% |
| 4 | Financials | 2.95% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMO
151
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $232K | 0.08% |
3,927
-247
| -6% | -$14.6K |
|
152
Alibaba
BABA
$323B
| $227K | 0.08% |
1,318
-334
| -20% | -$57.5K |
|
153
Baidu
BIDU
$35.1B
| $227K | 0.08% |
968
-345
| -26% | -$80.9K |
|
154
Duke Energy
DUK
$93.8B
| $227K | 0.08% |
2,696
-43
| -2% | -$3.62K |
|
155
Cognizant
CTSH
$35.1B
| $226K | 0.08% |
3,178
-1,124
| -26% | -$79.9K |
|
156
DuPont de Nemours
DD
$32.6B
| $224K | 0.08% |
+1,554
| New | +$224K |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $223K | 0.08% |
2,620
+56
| +2% | +$4.77K |
|
158
Texas Instruments
TXN
$171B
| $220K | 0.08% |
2,103
+519
| +33% | +$54.3K |
|
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $216K | 0.08% |
+8,381
| New | +$216K |
|
160
Williams Companies
WMB
$69.9B
| $210K | 0.08% |
6,887
-2,484
| -27% | -$75.7K |
|
|
NS
161
DELISTED
NuStar Energy L.P.
NS
| $207K | 0.08% |
6,918
-2,576
| -27% | -$77.1K |
|
162
General Dynamics
GD
$86.8B
| $200K | 0.07% |
982
-815
| -45% | -$166K |
|
163
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $200K | 0.07% |
2,124
| – | – |
|
164
Accenture
ACN
$159B
| $199K | 0.07% |
1,302
+493
| +61% | +$75.4K |
|
165
Southern Company
SO
$101B
| $199K | 0.07% |
4,146
-4,776
| -54% | -$229K |
|
166
Energizer
ENR
$1.96B
| $198K | 0.07% |
4,129
-100
| -2% | -$4.8K |
|
|
EEP
167
DELISTED
Enbridge Energy Partners
EEP
| $195K | 0.07% |
14,103
| – | – |
|
168
General Mills
GIS
$27B
| $194K | 0.07% |
3,262
-20
| -0.6% | -$1.19K |
|
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $192K | 0.07% |
+1,859
| New | +$192K |
|
170
Northwest Natural Holdings
NWN
$1.71B
| $188K | 0.07% |
3,159
+5
| +0.2% | +$298 |
|
171
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $187K | 0.07% |
+5,898
| New | +$187K |
|
172
Lockheed Martin
LMT
$108B
| $187K | 0.07% |
583
-442
| -43% | -$142K |
|
173
Automatic Data Processing
ADP
$120B
| $186K | 0.07% |
1,589
-188
| -11% | -$22K |
|
|
FEN
174
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $185K | 0.07% |
6,995
-4,068
| -37% | -$108K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $183K | 0.07% |
4,815
+4,600
| +2,140% | +$175K |
|