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
$257M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$774K
3
+$702K
4
IP icon
International Paper
IP
+$608K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.43M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$282K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K

Sector Composition

1 Energy 6.66%
2 Technology 5.76%
3 Financials 5.74%
4 Healthcare 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$68K 0.03%
4,467
+1,900
302
$67K 0.03%
650
303
$67K 0.03%
2,081
-112
304
$66K 0.03%
3,741
-118
305
$66K 0.03%
787
+87
306
$64K 0.02%
1,453
+759
307
$62K 0.02%
1,065
308
$62K 0.02%
2,000
309
$62K 0.02%
+3,700
310
$61K 0.02%
6,000
311
$60K 0.02%
567
312
$60K 0.02%
53
-1
313
$59K 0.02%
2,112
-96
314
$59K 0.02%
1,035
-32
315
$59K 0.02%
3,498
316
$58K 0.02%
525
317
$57K 0.02%
1,017
+2
318
$56K 0.02%
990
319
$56K 0.02%
864
-356
320
$55K 0.02%
1,169
321
$54K 0.02%
4,706
322
$54K 0.02%
457
-21
323
$53K 0.02%
2,171
+492
324
$52K 0.02%
+2,600
325
$52K 0.02%
980
-30
11 12
13
14 15