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
$270M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$669K
3
+$666K
4
VTV icon
Vanguard Value ETF
VTV
+$526K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$511K

Top Sells

1
+$456K
2
+$242K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K

Sector Composition

1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$64K 0.02%
1,022
277
$63K 0.02%
1,273
278
$63K 0.02%
291
+10
279
$63K 0.02%
1,386
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280
$63K 0.02%
612
281
$62K 0.02%
774
+637
282
$62K 0.02%
1,360
+1,000
283
$62K 0.02%
891
284
$61K 0.02%
291
285
$60K 0.02%
220
-102
286
$60K 0.02%
1,874
287
$60K 0.02%
400
+88
288
$59K 0.02%
700
289
$59K 0.02%
1,625
-800
290
$58K 0.02%
885
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291
$58K 0.02%
572
292
$57K 0.02%
838
-152
293
$56K 0.02%
1,972
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294
$56K 0.02%
1,169
295
$55K 0.02%
3,498
296
$55K 0.02%
558
-1,566
297
$55K 0.02%
990
298
$54K 0.02%
366
+62
299
$54K 0.02%
+1,600
300
$53K 0.02%
925
-52
10 11
12
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