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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.89M
4
RGA icon
Reinsurance Group of America
RGA
+$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$795K

Top Sells

1
+$726K
2
+$612K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$70K 0.03%
2,193
277
$70K 0.03%
3,154
278
$70K 0.03%
431
+1
279
$69K 0.03%
558
280
$69K 0.03%
1,065
281
$68K 0.03%
1,664
282
$68K 0.03%
650
283
$67K 0.03%
600
284
$67K 0.03%
4,219
285
$67K 0.03%
1,290
+1,000
286
$65K 0.03%
54
287
$64K 0.03%
742
-900
288
$64K 0.03%
1,900
289
$62K 0.03%
1,997
290
$62K 0.03%
1,162
291
$62K 0.03%
817
292
$61K 0.03%
3,859
-675
293
$61K 0.03%
2,208
-66
294
$61K 0.03%
1,010
295
$61K 0.03%
2,000
296
$61K 0.03%
479
-120
297
$60K 0.03%
1,540
298
$60K 0.03%
2,322
-105
299
$59K 0.02%
6,000
300
$58K 0.02%
700
10 11
12
13 14