MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $784M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$41.8M
3
+$23.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.51%
2 Financials 3.47%
3 Consumer Discretionary 2.87%
4 Healthcare 2.66%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.67%
+7,631
27
$2.32M 0.65%
+10,812
28
$2.31M 0.65%
+153,483
29
$2.3M 0.65%
+15,166
30
$2.07M 0.59%
+17,201
31
$2.04M 0.58%
+5,345
32
$1.87M 0.53%
+22,293
33
$1.86M 0.52%
+22,243
34
$1.76M 0.5%
+9,964
35
$1.72M 0.49%
+23,889
36
$1.71M 0.48%
+6,482
37
$1.63M 0.46%
+21,716
38
$1.6M 0.45%
+8,851
39
$1.55M 0.44%
+18,762
40
$1.52M 0.43%
+17,104
41
$1.42M 0.4%
+37,414
42
$1.34M 0.38%
+12,414
43
$1.33M 0.37%
+25,894
44
$1.31M 0.37%
+16,905
45
$1.29M 0.36%
+6,319
46
$1.27M 0.36%
+38,471
47
$1.27M 0.36%
+6,896
48
$1.26M 0.35%
+8,964
49
$1.25M 0.35%
+15,297
50
$1.22M 0.35%
+19,312
1
2
3 4 5