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
301
$52K 0.02%
6,040
-1,000
302
$51K 0.02%
2,600
303
$51K 0.02%
658
+1
304
$51K 0.02%
616
-201
305
$51K 0.02%
2,000
306
$51K 0.02%
604
307
$50K 0.02%
1,169
308
$50K 0.02%
1,730
-443
309
$50K 0.02%
400
310
$50K 0.02%
609
311
$50K 0.02%
1,020
312
$50K 0.02%
1,458
313
$49K 0.02%
2,100
-2,600
314
$49K 0.02%
3,763
+61
315
$48K 0.02%
4,706
316
$48K 0.02%
171
317
$48K 0.02%
230
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318
$47K 0.02%
963
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319
$47K 0.02%
851
320
$46K 0.02%
301
321
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770
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322
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1,347
-393
323
$45K 0.02%
+800
324
$45K 0.02%
2,434
-133
325
$44K 0.02%
2,397
11 12
13
14 15