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
251
$107K 0.05%
1,910
-5,300
252
$104K 0.05%
1,400
253
$102K 0.05%
5,156
254
$100K 0.05%
6,159
+500
255
$99K 0.05%
1,377
256
$99K 0.05%
6,825
-560
257
$98K 0.05%
924
258
$98K 0.05%
1,165
-600
259
$97K 0.04%
883
260
$96K 0.04%
600
261
$96K 0.04%
925
262
$96K 0.04%
1,298
+377
263
$96K 0.04%
2,161
+5
264
$94K 0.04%
1,784
-88
265
$94K 0.04%
3,124
266
$93K 0.04%
2,666
-866
267
$92K 0.04%
2,080
-186
268
$91K 0.04%
2,455
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269
$89K 0.04%
7,540
-500
270
$88K 0.04%
2,101
271
$88K 0.04%
3,032
-352
272
$87K 0.04%
2,000
273
$85K 0.04%
2,400
274
$84K 0.04%
2,615
-8
275
$83K 0.04%
568
-56
9 10
11
12 13