MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $853M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.02M
3
+$5.18M
4
AMD icon
Advanced Micro Devices
AMD
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.04M

Top Sells

1
+$5.67M
2
+$3.43M
3
+$2.13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$965K

Sector Composition

1 Technology 11.31%
2 Financials 2.69%
3 Consumer Discretionary 2.26%
4 Industrials 2.12%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.22%
5,372
+1,342
52
$1.27M 0.22%
15,581
-2,945
53
$1.25M 0.21%
23,712
+120
54
$1.24M 0.21%
2,593
+688
55
$1.22M 0.21%
2,866
+732
56
$1.21M 0.21%
11,199
+384
57
$1.15M 0.2%
2,191
+382
58
$1.13M 0.2%
7,323
+945
59
$1.12M 0.19%
4,499
-100
60
$1.11M 0.19%
7,603
+84
61
$1.1M 0.19%
15,964
62
$1.1M 0.19%
12,879
+1
63
$1.09M 0.19%
1,878
+65
64
$1.08M 0.19%
14,061
-4,852
65
$1.06M 0.18%
23,696
66
$1.05M 0.18%
20,732
+2,264
67
$1.04M 0.18%
14,407
-552
68
$1.04M 0.18%
6,108
+519
69
$1.03M 0.18%
34,146
+146
70
$1.02M 0.18%
6,925
+134
71
$955K 0.16%
6,838
+1,629
72
$950K 0.16%
36,053
+18
73
$948K 0.16%
208,387
-4,501
74
$942K 0.16%
8,952
75
$923K 0.16%
255,000
+30,000
1 2
3
4 5