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
$257M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$774K
3
+$702K
4
IP icon
International Paper
IP
+$608K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.43M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$282K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K

Sector Composition

1 Energy 6.66%
2 Technology 5.76%
3 Financials 5.74%
4 Healthcare 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.06%
2,737
+984
227
$142K 0.06%
1,873
-421
228
$142K 0.06%
1,584
+420
229
$141K 0.05%
2,000
230
$136K 0.05%
2,690
+55
231
$135K 0.05%
5,156
232
$133K 0.05%
950
233
$131K 0.05%
28,538
+464
234
$128K 0.05%
2,256
+3
235
$128K 0.05%
1,698
236
$127K 0.05%
423
-12
237
$124K 0.05%
915
+120
238
$122K 0.05%
4,234
-491
239
$122K 0.05%
925
240
$119K 0.05%
2,956
-51
241
$116K 0.05%
6,880
+20
242
$115K 0.04%
700
+100
243
$115K 0.04%
7,177
244
$113K 0.04%
2,654
245
$113K 0.04%
2,032
246
$111K 0.04%
2,470
-237
247
$110K 0.04%
9,263
+4,400
248
$110K 0.04%
513
249
$109K 0.04%
809
+140
250
$109K 0.04%
10,563
+96
8 9
10
11 12