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 | |
|---|---|---|---|---|---|---|---|
| $366K | 0.05% | 2,764 +119 | +5% | +$15.8K | |||
| $364K | 0.05% | 6,063 +2,164 | +56% | +$130K | |||
| $362K | 0.05% | 3,665 +10 | +0.3% | +$987 | |||
| $351K | 0.05% | 5,865 -1,134 | -16% | -$67.8K | |||
| $350K | 0.05% | 7,062 | New | +$350K | |||
| $342K | 0.05% | 668 -2 | -0.3% | -$1.02K | |||
| $340K | 0.05% | 17,200 | – | – | |||
| $330K | 0.05% | 3,934 +6 | +0.2% | +$504 | |||
| $321K | 0.05% | 2,596 -9 | -0.4% | -$1.11K | |||
| $319K | 0.05% | 7,556 -139 | -2% | -$5.87K | |||
| $318K | 0.05% | 19,647 +189 | +1% | +$3.06K | |||
| $317K | 0.04% | 5,434 | – | – | |||
| $316K | 0.04% | 674 +1 | +0.2% | +$469 | |||
| $313K | 0.04% | 3,489 -937 | -21% | -$84.1K | |||
| $311K | 0.04% | 1,518 -95 | -6% | -$19.5K | |||
| $311K | 0.04% | 3,969 +21 | +0.5% | +$1.64K | |||
| $310K | 0.04% | 5,786 -500 | -8% | -$26.8K | |||
| $305K | 0.04% | 1,925 +200 | +12% | +$31.7K | |||
| $304K | 0.04% | 1,814 +27 | +2% | +$4.52K | |||
| $303K | 0.04% | 1,371 +397 | +41% | +$87.7K | |||
| $298K | 0.04% | 4,879 -928 | -16% | -$56.6K | |||
| $295K | 0.04% | 3,755 +29 | +0.8% | +$2.28K | |||
| $294K | 0.04% | 1,152 -11 | -1% | -$2.81K | |||
| $291K | 0.04% | 865 | – | – | |||
| $287K | 0.04% | 1,904 -841 | -31% | -$127K |
