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
$248M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$621K
3
+$591K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Top Sells

1
+$7.14M
2
+$7.01M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
POST icon
Post Holdings
POST
+$2.18M

Sector Composition

1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$46K 0.02%
1,000
+100
327
$45K 0.02%
353
-14
328
$45K 0.02%
593
329
$45K 0.02%
3,589
+57
330
$44K 0.02%
600
331
$44K 0.02%
848
332
$42K 0.02%
3,649
333
$42K 0.02%
936
334
$42K 0.02%
735
335
$41K 0.02%
1,242
-11
336
$41K 0.02%
774
337
$41K 0.02%
301
338
$41K 0.02%
620
+300
339
$40K 0.02%
925
340
$39K 0.02%
820
341
$39K 0.02%
213
342
$38K 0.02%
3,178
+576
343
$38K 0.02%
400
344
$38K 0.02%
3,151
345
$37K 0.01%
3,694
346
$37K 0.01%
211
+27
347
$37K 0.01%
+424
348
$37K 0.01%
206
-51
349
$37K 0.01%
263
350
$36K 0.01%
600
12 13
14
15 16