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
201
$230K 0.03%
+488
202
$230K 0.03%
7,318
203
$227K 0.03%
1,391
-543
204
$223K 0.03%
2,000
205
$222K 0.03%
4,007
+259
206
$222K 0.03%
5,138
+344
207
$221K 0.03%
3,528
-215
208
$219K 0.03%
+460
209
$218K 0.03%
636
+2
210
$215K 0.03%
16,190
211
$214K 0.03%
1,947
212
$214K 0.03%
+817
213
$213K 0.03%
+9,620
214
$213K 0.02%
1,076
+4
215
$212K 0.02%
+4,268
216
$211K 0.02%
+700
217
$211K 0.02%
6,688
-246
218
$208K 0.02%
4,714
-103
219
$207K 0.02%
+5,922
220
$207K 0.02%
115
221
$205K 0.02%
2,040
222
$202K 0.02%
+1,427
223
$195K 0.02%
110,542
-5,451
224
$181K 0.02%
+11,634
225
$172K 0.02%
+10,106
6 7 8
9
10