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
326
$49K 0.02%
4,863
327
$49K 0.02%
415
328
$49K 0.02%
875
-200
329
$48K 0.02%
252
+5
330
$48K 0.02%
4,706
331
$48K 0.02%
811
332
$47K 0.02%
1,832
-81
333
$47K 0.02%
331
+50
334
$46K 0.02%
3,649
335
$46K 0.02%
525
336
$46K 0.02%
2,400
337
$45K 0.02%
1,199
+3
338
$45K 0.02%
3,451
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339
$45K 0.02%
986
340
$44K 0.02%
716
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341
$43K 0.02%
859
342
$43K 0.02%
567
343
$42K 0.02%
3,367
-400
344
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345
$42K 0.02%
325
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346
$41K 0.02%
936
-64
347
$41K 0.02%
1,406
348
$41K 0.02%
837
349
$40K 0.02%
1,300
350
$40K 0.02%
3,151
12 13
14
15 16