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 | |
|---|---|---|---|---|---|---|---|
| $287K | 0.04% | 2,928 +110 | +4% | +$10.8K | |||
| $284K | 0.04% | 7,262 | – | – | |||
| $281K | 0.04% | 5,898 | – | – | |||
| $273K | 0.04% | 1,018 -158 | -13% | -$42.4K | |||
| $273K | 0.04% | 2,978 -112 | -4% | -$10.3K | |||
| $270K | 0.04% | 4,633 +860 | +23% | +$50.2K | |||
| $268K | 0.04% | 1,009 | – | – | |||
| $265K | 0.04% | 1,807 | – | – | |||
| $262K | 0.04% | 2,552 -9 | -0.4% | -$925 | |||
| $256K | 0.04% | 2,447 +265 | +12% | +$27.7K | |||
| $256K | 0.04% | 6,928 -183 | -3% | -$6.75K | |||
| $253K | 0.04% | 3,728 -484 | -11% | -$32.8K | |||
| $242K | 0.03% | 2,122 -24 | -1% | -$2.74K | |||
| $241K | 0.03% | 3,978 | – | – | |||
| $239K | 0.03% | 129 | New | +$239K | |||
| $238K | 0.03% | 1,325 -678 | -34% | -$122K | |||
| $233K | 0.03% | 2,713 +673 | +33% | +$57.9K | |||
| $233K | 0.03% | 429 +81 | +23% | +$43.9K | |||
| $230K | 0.03% | 421 +14 | +3% | +$7.65K | |||
| $229K | 0.03% | 2,220 | – | – | |||
| $228K | 0.03% | 6,159 | New | +$228K | |||
| $227K | 0.03% | 1,313 -66 | -5% | -$11.4K | |||
| $222K | 0.03% | 2,000 -269 | -12% | -$29.9K | |||
| $222K | 0.03% | 3,198 +257 | +9% | +$17.8K | |||
| $219K | 0.03% | 6,429 | New | +$219K |
