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
276
$83K 0.04%
1,218
+1
277
$82K 0.04%
3,098
-35
278
$80K 0.04%
1,045
-100
279
$80K 0.04%
1,600
+1,000
280
$78K 0.04%
669
281
$78K 0.04%
2,763
-108
282
$78K 0.04%
639
-117
283
$76K 0.04%
2,000
-1,600
284
$74K 0.03%
1,065
285
$72K 0.03%
2,754
286
$72K 0.03%
1,474
287
$70K 0.03%
2,556
+40
288
$68K 0.03%
817
289
$68K 0.03%
3,154
290
$65K 0.03%
1,400
291
$65K 0.03%
586
+36
292
$65K 0.03%
865
293
$64K 0.03%
4,219
294
$64K 0.03%
3,845
295
$62K 0.03%
1,664
296
$62K 0.03%
4,881
+61
297
$62K 0.03%
6,712
+26
298
$61K 0.03%
700
299
$58K 0.03%
1,809
-52
300
$58K 0.03%
483
+2
10 11
12
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