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
326
$52K 0.02%
+1,750
327
$52K 0.02%
837
+579
328
$51K 0.02%
3,644
+55
329
$51K 0.02%
339
330
$51K 0.02%
811
331
$51K 0.02%
604
+400
332
$50K 0.02%
5,357
+1,537
333
$49K 0.02%
1,690
334
$49K 0.02%
+1,683
335
$48K 0.02%
3,649
336
$48K 0.02%
895
337
$48K 0.02%
822
+750
338
$48K 0.02%
263
339
$48K 0.02%
958
+249
340
$47K 0.02%
1,300
341
$47K 0.02%
2,310
+1
342
$46K 0.02%
1,024
-2
343
$45K 0.02%
922
-39
344
$45K 0.02%
+1,900
345
$45K 0.02%
9,918
+8,669
346
$44K 0.02%
400
347
$44K 0.02%
1,300
+800
348
$44K 0.02%
4,188
+77
349
$44K 0.02%
2,608
+44
350
$43K 0.02%
3,694
12 13
14
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