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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

Sector Composition

1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$63K 0.02%
4,219
277
$63K 0.02%
+2,232
278
$63K 0.02%
1,386
279
$63K 0.02%
1,144
280
$62K 0.02%
1,738
+8
281
$62K 0.02%
1,417
+57
282
$62K 0.02%
1,772
+2
283
$62K 0.02%
3,979
-1,629
284
$61K 0.02%
2,285
-34
285
$60K 0.02%
429
+63
286
$60K 0.02%
+2,000
287
$60K 0.02%
1,169
288
$58K 0.02%
774
289
$57K 0.02%
838
290
$57K 0.02%
1,600
291
$57K 0.02%
990
292
$57K 0.02%
744
-147
293
$56K 0.02%
3,498
294
$56K 0.02%
850
+250
295
$56K 0.02%
659
+1
296
$56K 0.02%
1,972
297
$55K 0.02%
2,604
+207
298
$55K 0.02%
966
-648
299
$55K 0.02%
980
-325
300
$54K 0.02%
604
10 11
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