MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+2.42%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$217M
AUM Growth
+$1.89M
(+0.88%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
782
New
21
Increased
141
Reduced
174
Closed
66
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$639K |
| 3 |
Lowe's Companies
LOW
|
$413K |
| 4 |
Charles Schwab
SCHW
|
$412K |
| 5 |
MON
Monsanto Co
MON
|
$363K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.21M |
| 2 |
JPMorgan Chase
JPM
|
$657K |
| 3 |
American Express
AXP
|
$476K |
| 4 |
Halliburton
HAL
|
$346K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$317K |
Sector Composition
| 1 | Energy | 8.64% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.74% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
201
DELISTED
Weatherford International plc
WFT
| $150K | 0.07% |
30,130
+1,981
| +7% | +$9.86K |
|
202
Johnson Controls International
JCI
$70.1B
| $149K | 0.07% |
3,629
| – | – |
|
203
VF Corp
VFC
$5.85B
| $149K | 0.07% |
2,974
-5,097
| -63% | -$255K |
|
204
CarMax
KMX
$9.15B
| $148K | 0.07% |
2,294
| – | – |
|
205
Church & Dwight Co
CHD
$23.2B
| $147K | 0.07% |
3,318
| – | – |
|
206
First Busey Corp
BUSE
$2.21B
| $146K | 0.07% |
4,740
| – | – |
|
207
Alibaba
BABA
$312B
| $145K | 0.07% |
1,652
-500
| -23% | -$43.9K |
|
|
PFO
208
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $145K | 0.07% |
13,041
+8,957
| +219% | +$99.6K |
|
209
Texas Instruments
TXN
$170B
| $145K | 0.07% |
1,986
+900
| +83% | +$65.7K |
|
210
Cheniere Energy
CQP
$26.2B
| $143K | 0.07% |
4,972
+9
| +0.2% | +$259 |
|
211
Graco
GGG
$14.3B
| $143K | 0.07% |
5,181
| – | – |
|
212
Kraft Heinz
KHC
$31.9B
| $143K | 0.07% |
1,642
| – | – |
|
213
Novartis
NVS
$249B
| $142K | 0.07% |
2,176
+71
| +3% | +$4.63K |
|
214
SEI Investments
SEIC
$11B
| $142K | 0.07% |
2,873
| – | – |
|
215
T Rowe Price
TROW
$24.5B
| $142K | 0.07% |
1,882
+59
| +3% | +$4.45K |
|
216
Cullen/Frost Bankers
CFR
$8.38B
| $141K | 0.07% |
1,594
| – | – |
|
217
New Jersey Resources
NJR
$4.7B
| $141K | 0.07% |
3,969
+103
| +3% | +$3.66K |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $140K | 0.06% |
1,196
| – | – |
|
219
Air Products & Chemicals
APD
$64.5B
| $139K | 0.06% |
964
-78
| -7% | -$11.2K |
|
|
DCP
220
DELISTED
DCP Midstream, LP
DCP
| $139K | 0.06% |
3,618
| – | – |
|
221
Vanguard S&P 500 ETF
VOO
$730B
| $138K | 0.06% |
671
-500
| -43% | -$103K |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $136K | 0.06% |
2,844
-8
| -0.3% | -$383 |
|
223
iShares Russell 2000 ETF
IWM
$67.4B
| $135K | 0.06% |
1,000
| – | – |
|
224
Vanguard Small-Cap ETF
VB
$66.7B
| $134K | 0.06% |
1,042
+2
| +0.2% | +$257 |
|
225
Welltower
WELL
$112B
| $134K | 0.06% |
2,000
+1,000
| +100% | +$67K |
|