MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+5.62%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$13.4M
(+6.2%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
763
New
47
Increased
161
Reduced
183
Closed
38
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$797K |
| 4 |
Enbridge
ENB
|
$539K |
| 5 |
Valero Energy
VLO
|
$391K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 2 |
Vanguard Value ETF
VTV
|
$942K |
| 3 |
Apple
AAPL
|
$653K |
| 4 |
Bank of America
BAC
|
$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$604K |
Sector Composition
| 1 | Energy | 8.38% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $158K | 0.07% |
2,124
+398
| +23% | +$29.6K |
|
202
Nucor
NUE
$33.8B
| $156K | 0.07% |
2,617
-82
| -3% | -$4.89K |
|
|
SMC
203
Summit Midstream Corporation
SMC
$282M
| $156K | 0.07% |
434
| – | – |
|
|
PFO
204
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $155K | 0.07% |
13,086
+45
| +0.3% | +$533 |
|
205
Cheniere Energy
CQP
$26.1B
| $152K | 0.07% |
4,716
-256
| -5% | -$8.25K |
|
|
CSRA
206
DELISTED
CSRA Inc.
CSRA
| $152K | 0.07% |
5,184
| – | – |
|
207
Johnson Controls International
JCI
$69.5B
| $151K | 0.07% |
3,580
-49
| -1% | -$2.07K |
|
208
Novartis
NVS
$251B
| $150K | 0.06% |
2,255
+79
| +4% | +$5.26K |
|
209
SEI Investments
SEIC
$10.8B
| $150K | 0.06% |
2,976
+103
| +4% | +$5.19K |
|
210
Kraft Heinz
KHC
$32.3B
| $149K | 0.06% |
1,642
| – | – |
|
211
VF Corp
VFC
$5.86B
| $148K | 0.06% |
2,867
-107
| -4% | -$5.52K |
|
212
Danaher
DHR
$143B
| $147K | 0.06% |
1,936
-1,466
| -43% | -$111K |
|
213
TJX Companies
TJX
$155B
| $147K | 0.06% |
3,724
+216
| +6% | +$8.53K |
|
214
Cullen/Frost Bankers
CFR
$8.24B
| $146K | 0.06% |
1,638
+44
| +3% | +$3.92K |
|
215
Kimberly-Clark
KMB
$43.1B
| $146K | 0.06% |
1,110
+95
| +9% | +$12.5K |
|
|
PX
216
DELISTED
Praxair Inc
PX
| $146K | 0.06% |
1,232
+36
| +3% | +$4.27K |
|
|
DD
217
DELISTED
Du Pont De Nemours E I
DD
| $145K | 0.06% |
1,800
+1,600
| +800% | +$129K |
|
218
Western Digital
WDC
$31.9B
| $142K | 0.06% |
2,273
-90
| -4% | -$5.62K |
|
219
Welltower
WELL
$112B
| $142K | 0.06% |
2,000
| – | – |
|
220
First Busey Corp
BUSE
$2.2B
| $139K | 0.06% |
4,740
| – | – |
|
221
Expeditors International
EXPD
$16.4B
| $138K | 0.06% |
2,443
+49
| +2% | +$2.77K |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $138K | 0.06% |
2,953
+109
| +4% | +$5.09K |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $138K | 0.06% |
1,261
-37
| -3% | -$4.05K |
|
224
CarMax
KMX
$9.11B
| $136K | 0.06% |
2,294
| – | – |
|
225
Air Products & Chemicals
APD
$64.5B
| $135K | 0.06% |
1,000
+36
| +4% | +$4.86K |
|