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
301
$58K 0.03%
3,498
-61
302
$58K 0.03%
1,162
-1,315
303
$58K 0.03%
650
304
$58K 0.03%
2,252
305
$58K 0.03%
1,383
+325
306
$57K 0.03%
558
307
$57K 0.03%
1,997
308
$56K 0.03%
57
309
$54K 0.02%
+6,000
310
$54K 0.02%
+2,000
311
$53K 0.02%
2,144
312
$53K 0.02%
619
313
$52K 0.02%
1,152
+37
314
$52K 0.02%
1,540
315
$52K 0.02%
1,900
+300
316
$52K 0.02%
700
317
$51K 0.02%
1,169
318
$51K 0.02%
3,710
+63
319
$51K 0.02%
1,195
320
$51K 0.02%
600
321
$51K 0.02%
2,800
322
$50K 0.02%
990
323
$50K 0.02%
1,491
+1,019
324
$49K 0.02%
+1,600
325
$49K 0.02%
920
11 12
13
14 15