We are live on ! Find out more
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
76
$1.21M 0.14%
4,756
-1,419
77
$1.18M 0.14%
8,449
-365
78
$1.15M 0.13%
1,720
-275
79
$1.11M 0.13%
5,178
80
$1.1M 0.13%
10,563
+401
81
$1.09M 0.13%
1,461
+6
82
$1.07M 0.13%
4,382
-473
83
$1.05M 0.12%
30,024
+2,073
84
$1.03M 0.12%
7,394
+1
85
$1.02M 0.12%
4,668
+1,380
86
$1.02M 0.12%
1,794
-45
87
$1.02M 0.12%
5,269
+1
88
$997K 0.12%
31,902
-533
89
$977K 0.11%
3,857
+8
90
$942K 0.11%
1,573
+122
91
$921K 0.11%
2,079
-82
92
$905K 0.11%
1,483
-4,637
93
$899K 0.11%
37,032
-8,072
94
$868K 0.1%
22,062
+1,582
95
$865K 0.1%
7,170
+10
96
$839K 0.1%
9,950
97
$839K 0.1%
10,479
98
$833K 0.1%
2,049
+72
99
$828K 0.1%
18,152
-2,604
100
$825K 0.1%
4,359
-1,598
2 3
4
5 6