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
301
$56K 0.02%
1,067
-85
302
$56K 0.02%
1,162
303
$56K 0.02%
6,000
304
$56K 0.02%
1,900
305
$55K 0.02%
+1,000
306
$55K 0.02%
700
307
$55K 0.02%
600
308
$55K 0.02%
990
309
$54K 0.02%
+558
310
$54K 0.02%
817
311
$54K 0.02%
258
+6
312
$53K 0.02%
4,863
313
$53K 0.02%
54
-3
314
$53K 0.02%
1,600
315
$52K 0.02%
1,169
316
$51K 0.02%
4,706
317
$51K 0.02%
525
318
$50K 0.02%
1,714
-1,049
319
$50K 0.02%
2,400
320
$49K 0.02%
3,534
-176
321
$49K 0.02%
567
322
$49K 0.02%
811
323
$49K 0.02%
2,027
+252
324
$49K 0.02%
3,257
-194
325
$48K 0.02%
2,000
11 12
13
14 15