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
$270M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$669K
3
+$666K
4
VTV icon
Vanguard Value ETF
VTV
+$526K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$511K

Top Sells

1
+$456K
2
+$242K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K

Sector Composition

1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.04%
1,734
227
$98K 0.04%
1,033
+307
228
$98K 0.04%
1,452
-700
229
$97K 0.04%
921
+58
230
$97K 0.04%
699
231
$96K 0.04%
873
232
$96K 0.04%
5,608
-854
233
$95K 0.04%
1,825
+1
234
$92K 0.03%
1,685
-500
235
$92K 0.03%
541
-10
236
$92K 0.03%
3,121
237
$89K 0.03%
165
+21
238
$88K 0.03%
1,707
239
$88K 0.03%
3,944
-1,212
240
$88K 0.03%
407
+125
241
$88K 0.03%
1,614
+432
242
$87K 0.03%
1,340
-740
243
$87K 0.03%
1,596
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244
$87K 0.03%
558
245
$86K 0.03%
619
246
$83K 0.03%
1,459
-480
247
$82K 0.03%
1,500
248
$81K 0.03%
5,171
+55
249
$80K 0.03%
1,664
-266
250
$80K 0.03%
330
8 9
10
11 12