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
276
$78K 0.03%
2,605
-10
277
$76K 0.03%
1,474
278
$73K 0.03%
1,065
279
$72K 0.03%
599
-40
280
$71K 0.03%
3,154
281
$71K 0.03%
2,427
-129
282
$70K 0.03%
865
283
$68K 0.03%
1,753
-56
284
$68K 0.03%
1,664
285
$67K 0.03%
4,942
+61
286
$66K 0.03%
4,219
287
$66K 0.03%
430
+99
288
$65K 0.03%
2,193
-59
289
$64K 0.03%
4,534
+1,167
290
$61K 0.03%
2,274
-480
291
$61K 0.03%
558
292
$61K 0.03%
650
293
$59K 0.03%
1,400
294
$59K 0.03%
1,997
295
$59K 0.03%
2,144
296
$58K 0.03%
745
-300
297
$58K 0.03%
1,540
298
$57K 0.02%
3,498
299
$57K 0.02%
1,010
-185
300
$56K 0.02%
920
10 11
12
13 14