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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.89M
4
RGA icon
Reinsurance Group of America
RGA
+$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$795K

Top Sells

1
+$726K
2
+$612K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$45K 0.02%
895
+2
327
$44K 0.02%
400
-3,995
328
$44K 0.02%
478
329
$44K 0.02%
2,397
330
$44K 0.02%
1,300
331
$43K 0.02%
4,111
+78
332
$43K 0.02%
2,309
+1
333
$43K 0.02%
2,564
+45
334
$42K 0.02%
3,694
335
$42K 0.02%
1,000
336
$41K 0.02%
3,151
337
$40K 0.02%
1,372
-342
338
$39K 0.02%
900
339
$39K 0.02%
602
-114
340
$39K 0.02%
1,679
341
$38K 0.02%
1,165
342
$38K 0.02%
2,567
343
$38K 0.02%
325
344
$38K 0.02%
709
-4
345
$37K 0.02%
936
346
$37K 0.02%
432
347
$37K 0.02%
1,709
-318
348
$36K 0.02%
1,174
349
$36K 0.02%
2,800
350
$35K 0.01%
247
+37
12 13
14
15 16