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 | |
|---|---|---|---|---|---|---|---|
| $543K | 0.08% | 2,095 -164 | -7% | -$42.5K | |||
| $530K | 0.08% | 4,543 -2 | -0% | -$233 | |||
| $511K | 0.07% | 5,554 | – | – | |||
| $511K | 0.07% | 2,054 +537 | +35% | +$134K | |||
| $510K | 0.07% | 3,648 +897 | +33% | +$125K | |||
| $499K | 0.07% | 4,250 -45 | -1% | -$5.29K | |||
| $493K | 0.07% | 4,252 | – | – | |||
| $488K | 0.07% | 8,043 -61 | -0.8% | -$3.7K | |||
| $473K | 0.07% | 46,005 | – | – | |||
| $465K | 0.07% | 58,444 | – | – | |||
| $462K | 0.07% | 2,250 +1,312 | +140% | +$270K | |||
| $458K | 0.07% | 1,468 -257 | -15% | -$80.2K | |||
| $455K | 0.06% | 1,459 -387 | -21% | -$121K | |||
| $448K | 0.06% | 1,003 +99 | +11% | +$44.2K | |||
| $445K | 0.06% | 17,787 +10 | +0.1% | +$250 | |||
| $431K | 0.06% | 15,226 -4,401 | -22% | -$124K | |||
| $427K | 0.06% | 3,497 +207 | +6% | +$25.2K | |||
| $425K | 0.06% | 4,300 +20 | +0.5% | +$1.98K | |||
| $421K | 0.06% | 5,051 | – | – | |||
| $391K | 0.06% | 9,942 +1,288 | +15% | +$50.7K | |||
| $389K | 0.06% | 20,907 -665 | -3% | -$12.4K | |||
| $383K | 0.05% | 2,500 | – | – | |||
| $371K | 0.05% | 1,362 | – | – | |||
| $369K | 0.05% | 5,139 -226 | -4% | -$16.2K | |||
| $366K | 0.05% | 3,328 | – | – |
