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
251
$106K 0.05%
2,635
-140
252
$106K 0.05%
3,124
253
$105K 0.05%
7,034
+875
254
$99K 0.04%
2,991
-41
255
$98K 0.04%
924
256
$97K 0.04%
2,666
257
$97K 0.04%
883
258
$97K 0.04%
2,166
+5
259
$96K 0.04%
+2,266
260
$95K 0.04%
2,101
261
$95K 0.04%
2,455
262
$94K 0.04%
572
+4
263
$92K 0.04%
3,417
-427
264
$91K 0.04%
3,859
-27,298
265
$91K 0.04%
1,219
+1
266
$90K 0.04%
1,709
-75
267
$89K 0.04%
7,040
-500
268
$88K 0.04%
1,084
-293
269
$86K 0.04%
2,000
270
$86K 0.04%
1,064
-922
271
$85K 0.04%
714
+128
272
$84K 0.04%
1,214
+1,168
273
$83K 0.04%
2,400
274
$81K 0.04%
3,042
-56
275
$80K 0.03%
669
9 10
11
12 13