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MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $977M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.32M
3
+$2.27M
4
BALL icon
Ball Corp
BALL
+$1.56M
5
IBM icon
IBM
IBM
+$1.41M

Top Sells

1
+$5.02M
2
+$2.73M
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$539K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$483K

Sector Composition

1 Technology 5.02%
2 Financials 2.35%
3 Consumer Discretionary 1.95%
4 Industrials 1.08%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.22%
32,696
52
$1.91M 0.22%
6,824
+5,373
53
$1.85M 0.22%
9,310
+30
54
$1.79M 0.21%
13,813
+196
55
$1.69M 0.2%
5,578
+246
56
$1.6M 0.19%
11,374
57
$1.56M 0.18%
5,075
58
$1.53M 0.18%
7,489
+87
59
$1.53M 0.18%
21,189
+6,782
60
$1.52M 0.18%
21,257
+1,115
61
$1.49M 0.17%
8,197
+311
62
$1.48M 0.17%
19,481
+37
63
$1.44M 0.17%
13,864
+30
64
$1.4M 0.16%
36,451
+360
65
$1.39M 0.16%
1,518
-13
66
$1.36M 0.16%
20,705
+585
67
$1.36M 0.16%
8,830
+159
68
$1.33M 0.16%
6,111
+1,251
69
$1.33M 0.16%
18,355
70
$1.3M 0.15%
5,847
+729
71
$1.3M 0.15%
8,952
72
$1.29M 0.15%
10,616
+2
73
$1.27M 0.15%
34,305
+12
74
$1.26M 0.15%
1,740
+108
75
$1.21M 0.14%
50,134
+134
1 2
3
4 5