MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$639K
3
+$413K
4
SCHW icon
Charles Schwab
SCHW
+$412K
5
MON
Monsanto Co
MON
+$363K

Top Sells

1
+$2.21M
2
+$657K
3
+$476K
4
HAL icon
Halliburton
HAL
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$317K

Sector Composition

1 Energy 8.64%
2 Technology 5.26%
3 Healthcare 4.96%
4 Financials 4.74%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.06%
2,775
+434
227
$132K 0.06%
3,508
228
$130K 0.06%
2,841
229
$129K 0.06%
1,815
230
$127K 0.06%
2,394
231
$127K 0.06%
2,248
+3
232
$126K 0.06%
20,807
+339
233
$126K 0.06%
1,529
234
$121K 0.06%
1,726
+60
235
$121K 0.06%
3,185
+26
236
$121K 0.06%
2,363
+17
237
$118K 0.05%
950
238
$118K 0.05%
2,781
+5
239
$118K 0.05%
11,513
+149
240
$117K 0.05%
1,645
-21
241
$116K 0.05%
1,015
+1
242
$116K 0.05%
3,844
-380
243
$116K 0.05%
881
+1
244
$115K 0.05%
4,100
-4,300
245
$113K 0.05%
7,177
246
$111K 0.05%
3,171
+997
247
$111K 0.05%
11,277
+152
248
$111K 0.05%
1,698
249
$109K 0.05%
2,087
250
$107K 0.05%
2,153
-328
8 9
10
11 12