MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+4.06%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$215M
AUM Growth
+$8.58M
(+4.2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
816
New
32
Increased
192
Reduced
175
Closed
55
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$426K |
| 4 |
DuPont de Nemours
DD
|
$414K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$364K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.25M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$703K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$642K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$548K |
| 5 |
International Paper
IP
|
$539K |
Sector Composition
| 1 | Energy | 8.72% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Staples | 4.42% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $178K | 0.08% |
2,766
-99
| -3% | -$6.37K |
|
177
Becton Dickinson
BDX
$55.1B
| $175K | 0.08% |
996
+134
| +16% | +$23.5K |
|
178
Duke Energy
DUK
$93.8B
| $175K | 0.08% |
2,183
| – | – |
|
179
Seagate
STX
$40B
| $175K | 0.08% |
4,537
-225
| -5% | -$8.68K |
|
180
Analog Devices
ADI
$122B
| $174K | 0.08% |
2,698
+638
| +31% | +$41.1K |
|
181
Northern Trust
NTRS
$24.3B
| $173K | 0.08% |
2,544
+822
| +48% | +$55.9K |
|
182
Public Storage
PSA
$52.2B
| $172K | 0.08% |
771
+250
| +48% | +$55.8K |
|
183
Philip Morris
PM
$251B
| $170K | 0.08% |
1,744
+269
| +18% | +$26.2K |
|
184
Johnson Controls International
JCI
$69.5B
| $169K | 0.08% |
3,629
+3,343
| +1,169% | +$156K |
|
185
Autodesk
ADSK
$69.5B
| $167K | 0.08% |
2,315
-96
| -4% | -$6.93K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $167K | 0.08% |
1,995
+9
| +0.5% | +$753 |
|
187
Paychex
PAYX
$48.7B
| $163K | 0.08% |
2,818
+233
| +9% | +$13.5K |
|
188
Illinois Tool Works
ITW
$77.6B
| $163K | 0.08% |
1,358
+142
| +12% | +$17K |
|
189
Church & Dwight Co
CHD
$23.3B
| $159K | 0.07% |
3,318
| – | – |
|
|
WFT
190
DELISTED
Weatherford International plc
WFT
| $158K | 0.07% |
28,149
+10,504
| +60% | +$59K |
|
191
Consolidated Edison
ED
$35.4B
| $156K | 0.07% |
2,077
+2
| +0.1% | +$150 |
|
|
LLTC
192
DELISTED
Linear Technology Corp
LLTC
| $156K | 0.07% |
2,633
-139
| -5% | -$8.24K |
|
193
Donaldson
DCI
$9.44B
| $153K | 0.07% |
4,092
+369
| +10% | +$13.8K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $153K | 0.07% |
2,700
-4,277
| -61% | -$242K |
|
195
Novartis
NVS
$251B
| $149K | 0.07% |
2,105
+212
| +11% | +$15K |
|
|
SMC
196
Summit Midstream Corporation
SMC
$282M
| $149K | 0.07% |
433
+229
| +112% | +$78.8K |
|
197
Freeport-McMoran
FCX
$66.5B
| $148K | 0.07% |
13,615
+2,920
| +27% | +$31.7K |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| $148K | 0.07% |
2,852
-206
| -7% | -$10.7K |
|
199
Automatic Data Processing
ADP
$120B
| $147K | 0.07% |
1,665
+2
| +0.1% | +$177 |
|
200
Kraft Heinz
KHC
$32.3B
| $147K | 0.07% |
1,642
+900
| +121% | +$80.6K |
|