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
326
$48K 0.02%
+1,000
327
$47K 0.02%
1,165
-34
328
$47K 0.02%
1,200
-800
329
$47K 0.02%
1,002
330
$47K 0.02%
875
331
$46K 0.02%
3,649
332
$46K 0.02%
716
333
$45K 0.02%
+900
334
$45K 0.02%
339
335
$44K 0.02%
1,679
-153
336
$43K 0.02%
893
+448
337
$43K 0.02%
1,300
338
$43K 0.02%
1,026
-95
339
$43K 0.02%
325
340
$43K 0.02%
838
+1
341
$43K 0.02%
986
342
$42K 0.02%
965
343
$42K 0.02%
2,308
+1
344
$42K 0.02%
1,000
345
$42K 0.02%
851
346
$42K 0.02%
2,800
347
$41K 0.02%
478
348
$41K 0.02%
3,694
349
$41K 0.02%
+868
350
$41K 0.02%
3,151
12 13
14
15 16