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
$231M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.65M
3
+$797K
4
ENB icon
Enbridge
ENB
+$539K
5
VLO icon
Valero Energy
VLO
+$391K

Top Sells

1
+$1.14M
2
+$942K
3
+$653K
4
BAC icon
Bank of America
BAC
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Sector Composition

1 Energy 8.38%
2 Technology 5.3%
3 Healthcare 5.18%
4 Financials 4.68%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.06%
2,251
+3
227
$134K 0.06%
1,967
+85
228
$133K 0.06%
1,592
+63
229
$132K 0.06%
3,364
-254
230
$131K 0.06%
2,841
231
$130K 0.06%
3,326
+155
232
$129K 0.06%
21,143
+336
233
$128K 0.06%
2,785
+4
234
$127K 0.05%
3,212
+27
235
$126K 0.05%
7,177
236
$125K 0.05%
11,169
-344
237
$125K 0.05%
950
238
$125K 0.05%
580
-91
239
$120K 0.05%
1,887
+72
240
$120K 0.05%
1,546
+381
241
$118K 0.05%
5,156
242
$117K 0.05%
700
+100
243
$115K 0.05%
11,367
+90
244
$110K 0.05%
1,698
245
$110K 0.05%
2,087
246
$109K 0.05%
2,032
-121
247
$109K 0.05%
6,201
-624
248
$108K 0.05%
2,080
249
$108K 0.05%
1,291
-354
250
$107K 0.05%
925
8 9
10
11 12