MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM $703M
AUM
$703M
AUM Growth
+$10.1M (+1%)
Cap. Flow
+$31M
Cap. Flow % of AUM
4.41%
Top 10 Holdings %Top 10 Hldgs %
62.81%
Holding
221
New
9
Increased
104
Reduced
67
Closed
8
Top Buys
| 1 | $5.66M | |
| 2 | $3.27M | |
| 3 | $2.08M | |
| 4 | $1.73M | |
| 5 | $1.57M |
Top Sells
| 1 | $430K | |
| 2 | $242K | |
| 3 | $218K | |
| 4 | $176K | |
| 5 | $127K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 2.92% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 1.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.99M | 0.57% | 151,773 -16,391 | -10% | -$430K | |||
| $3.61M | 0.51% | 44,222 -198 | -0.5% | -$16.2K | |||
| $3.54M | 0.5% | 9,798 -63 | -0.6% | -$22.7K | |||
| $3.4M | 0.48% | 218,204 -770 | -0.4% | -$12K | |||
| $3.13M | 0.44% | 6,093 +624 | +11% | +$321K | |||
| $2.7M | 0.38% | 17,265 -480 | -3% | -$75K | |||
| $2.67M | 0.38% | 32,711 +6,385 | +24% | +$522K | |||
| $2.66M | 0.38% | 14,114 -104 | -0.7% | -$19.6K | |||
| $2.64M | 0.38% | 119,598 -4,489 | -4% | -$99.1K | |||
| $2.4M | 0.34% | 17,853 +235 | +1% | +$31.6K | |||
| $2.32M | 0.33% | 29,581 +5,358 | +22% | +$419K | |||
| $2.27M | 0.32% | 38,738 +7,983 | +26% | +$469K | |||
| $2.24M | 0.32% | 8,670 +140 | +2% | +$36.2K | |||
| $2.23M | 0.32% | 25,438 -268 | -1% | -$23.5K | |||
| $2.22M | 0.32% | 34,969 -888 | -2% | -$56.4K | |||
| $1.97M | 0.28% | 7,167 +403 | +6% | +$111K | |||
| $1.96M | 0.28% | 20,897 +7 | +0% | +$656 | |||
| $1.78M | 0.25% | 7,252 -79 | -1% | -$19.4K | |||
| $1.76M | 0.25% | 32,696 | – | – | |||
| $1.71M | 0.24% | 20,621 +4,396 | +27% | +$365K | |||
| $1.7M | 0.24% | 9,252 +28 | +0.3% | +$5.16K | |||
| $1.69M | 0.24% | 5,416 +138 | +3% | +$43.1K | |||
| $1.67M | 0.24% | 39,985 +2,531 | +7% | +$106K | |||
| $1.51M | 0.21% | 2,686 +502 | +23% | +$282K | |||
| $1.51M | 0.21% | 13,745 -27 | -0.2% | -$2.96K |
