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
$275M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.11M
3
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.2M

Top Sells

1
+$2.21M
2
+$1.51M
3
+$1.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$986K

Sector Composition

1 Energy 4.67%
2 Technology 3.54%
3 Healthcare 3.14%
4 Financials 2.95%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$50K 0.02%
1,250
-2,856
327
$49K 0.02%
281
+34
328
$49K 0.02%
400
+273
329
$49K 0.02%
1,000
+800
330
$48K 0.02%
1,690
331
$48K 0.02%
2,132
+1,000
332
$47K 0.02%
3,649
333
$47K 0.02%
1,229
-1,727
334
$47K 0.02%
2,738
+130
335
$47K 0.02%
851
-346
336
$47K 0.02%
700
-6,000
337
$46K 0.02%
1,236
-1,740
338
$46K 0.02%
263
339
$46K 0.02%
875
340
$46K 0.02%
1,600
-1,164
341
$45K 0.02%
703
-1,935
342
$44K 0.02%
2,397
343
$44K 0.02%
4,294
+106
344
$44K 0.02%
2,567
-1,900
345
$44K 0.02%
821
-2,689
346
$44K 0.02%
700
-6,900
347
$43K 0.02%
+925
348
$43K 0.02%
1,000
349
$43K 0.02%
1,555
+1,027
350
$42K 0.02%
936
-21
12 13
14
15 16